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| Fund Name | KII1 | ISIN | Currency | NAV2 As of 15-Sep-2021 |
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| Balanced 2027 Fund A | 
|
LU2341239478 | EUR* | 100.360 | ||
| Balanced 2027 Fund AX |
|
LU2341240054 | EUR* | 100.360 | ||
| Multiactivos Global Conservador Fund Z |
|
LU1780476120 | EUR* | 25.590 | ||
| Multiactivos Global Prudente Fund Z |
|
LU1780476633 | EUR* | 26.135 | ||
| Multiactivos Global Prudente Fund ZX |
|
LU1780476807 | EUR* | 24.878 | ||
| Global Multi-Asset Risk Control Fund of Funds Z |
|
LU1409372742 | EUR* | 11,000.866 | ||
| Global Multi-Asset Risk Control Fund of Funds ZH |
|
LU1409373393 | EUR* | 9,971.572 | ||
| Global Multi-Asset Growth Fund Z |
|
LU1409373716 | EUR* | 12,589.145 | ||
| Global Multi-Asset Growth Fund ZH |
|
LU1409374102 | EUR* | 11,412.169 | ||
| Global Solutions Defensive Fund A |
|
LU1965932251 | EUR* | 27.416 | ||
| Global Solutions Defensive Fund I |
|
LU1965932418 | EUR* | 27.907 | ||
| Global Solutions Balanced Fund A |
|
LU1965932681 | USD* | 29.185 | ||
| Global Solutions Balanced Fund I |
|
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. | ||||||
For any questions regarding fund documentation, please contact Luxembourg Client Services at csmorganstanley@rbc.com | ||||||
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