Fund Name KII1 ISIN Currency NAV2
As of 15-Sep-2021
Balanced 2027 Fund A pdf LU2341239478 EUR* 100.360
Balanced 2027 Fund AX pdf LU2341240054 EUR* 100.360
Multiactivos Global Conservador Fund Z pdf LU1780476120 EUR* 25.590
Multiactivos Global Prudente Fund Z pdf LU1780476633 EUR* 26.135
Multiactivos Global Prudente Fund ZX pdf LU1780476807 EUR* 24.878
Global Multi-Asset Risk Control Fund of Funds Z pdf LU1409372742 EUR* 11,000.866
Global Multi-Asset Risk Control Fund of Funds ZH pdf LU1409373393 EUR* 9,971.572
Global Multi-Asset Growth Fund Z pdf LU1409373716 EUR* 12,589.145
Global Multi-Asset Growth Fund ZH pdf LU1409374102 EUR* 11,412.169
Global Solutions Defensive Fund A pdf LU1965932251 EUR* 27.416
Global Solutions Defensive Fund I pdf LU1965932418 EUR* 27.907
Global Solutions Balanced Fund A pdf LU1965932681 USD* 29.185
Global Solutions Balanced Fund I pdf LU1965932848 USD* 29.743

* 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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