Fund Name KII1 ISIN Currency NAV2 As of Date
(DD-MM-YYYY)
Developing Opportunity Fund F ACC GB00BL6Y0240 GBP* 8.7617 24-01-2022
Developing Opportunity Fund I ACC GB00BL6Y0R97 GBP* 8.7356
Global Balanced Income Fund F ACC GB00BMGHKW01 GBP* 9.9087 24-01-2022
Global Balanced Income Fund F INC GB00BMGHLJ49 GBP* 9.6892
Global Balanced Income Fund I ACC GB00BMGHLD86 GBP* 9.9040
Global Balanced Income Fund I INC GB00BMGHLF01 GBP* 9.6843
Global Balanced Sustainable Fund F ACC GB00BMGHL497 GBP* 9.8701 24-01-2022
Global Balanced Sustainable Fund F INC GB00BMGHL505 GBP* 9.8324
Global Balanced Sustainable Fund I ACC GB00BMGHL059 GBP* 9.8645
Global Balanced Sustainable Fund I INC GB00BMGHL166 GBP* 9.8313
Global Brands Equity Income Fund F INC GB00BF2B0R27 GBP* 13.3787 24-01-2022
Global Brands Equity Income Fund I ACC GB00BZ4CG420 GBP* 17.7821
Global Brands Equity Income Fund I INC GB00BZ4CG537 GBP* 14.3718
Global Brands Fund I ACC GB0032482498 GBP* 133.8133 24-01-2022
Global Brands Fund I Accumulation (Portfolio Hedged) GB00BJNQ8J24 GBP* 16.7996
Global Brands Fund I INC GB00B45K0579 GBP* 36.9024
Global Brands Fund I Income (Portfolio Hedged) GB00BJNQ8K39 GBP* 16.1569
Global Insight Fund F ACC GB00BN930114 GBP* 6.9606 24-01-2022
Global Insight Fund F INC GB00BN930221 GBP* 6.9606
Global Insight Fund I ACC GB00BN92ZX57 GBP* 6.9480
Global Insight Fund I INC GB00BN92ZY64 GBP* 6.9480
Global Sustain Fund F ACC GB00BJNQ0W90 GBP* 12.8686 24-01-2022
Global Sustain Fund F Accumulation (Portfolio Hedged) GB00BK0WFT91 GBP* 12.8088
Global Sustain Fund F INC GB00BJNQ0X08 GBP* 12.7041
Global Sustain Fund I ACC GB00BJNQ0V83 GBP* 12.8213
Global Sustain Fund I Accumulation (Portfolio Hedged) GB00BK0WFV14 GBP* 12.8259
Sterling Corporate Bond Fund F ACC GB00BHZ7N839 GBP* 1.3943 24-01-2022
Sterling Corporate Bond Fund F INC GB00BHZ7N946 GBP* 1.1384
Sterling Corporate Bond Fund I ACC GB0004757497 GBP* 29.7003
Sterling Corporate Bond Fund I INC GB0032487331 GBP* 15.9738
Sustainable Fixed Income Opportunities Fund F ACC GB00BNKVPG43 GBP* 9.8805 24-01-2022
Sustainable Fixed Income Opportunities Fund F INC GB00BNKVPH59 GBP* 9.7189
Sustainable Fixed Income Opportunities Fund I ACC GB00BNKVP424 GBP* 9.8584
Sustainable Fixed Income Opportunities Fund I INC GB00BNKVPF36 GBP* 9.7171
US Advantage Fund F ACC GB00BYYDFT68 GBP* 19.3412 24-01-2022
US Advantage Fund F Accumulation (Portfolio Hedged) GB00BK0WFW21 GBP* 12.3538
US Advantage Fund I ACC GB00BZ4CG750 GBP* 20.6442
US Advantage Fund I Accumulation (Portfolio Hedged) GB00BK0WFX38 GBP* 12.9705


* Base currency
1 Key Investor Information
2 NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities.

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