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| Fund Name | KII1 | ISIN | Currency | NAV2 As of 23-Feb-2021 |
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| Cedola Obbligazioni Globali 2020 AX | 
|
LU1409374441 | EUR* | 0.973 | ||
| Multiactivos Global Conservador Fund Z |
|
LU1780476120 | EUR* | 25.387 | ||
| Multiactivos Global Prudente Fund Z |
|
LU1780476633 | EUR* | 25.555 | ||
| Multiactivos Global Prudente Fund ZX |
|
LU1780476807 | EUR* | 24.326 | ||
| Multiactivos Global Equilibrado Fund Z |
|
LU1780477102 | EUR* | -- | ||
| Multiactivos Global Equilibrado Fund ZX |
|
LU1780477284 | EUR* | -- | ||
| Global Multi-Asset Risk Control Fund of Funds Z |
|
LU1409372742 | EUR* | 10,917.876 | ||
| Global Multi-Asset Risk Control Fund of Funds ZH |
|
LU1409373393 | EUR* | 9,945.473 | ||
| Global Multi-Asset Growth Fund Z |
|
LU1409373716 | EUR* | 12,336.320 | ||
| Global Multi-Asset Growth Fund ZH |
|
LU1409374102 | EUR* | 11,238.996 | ||
| Global Solutions Defensive Fund A |
|
LU1965932251 | EUR* | 27.513 | ||
| Global Solutions Defensive Fund I |
|
LU1965932418 | EUR* | 27.883 | ||
| Global Solutions Balanced Fund A |
|
LU1965932681 | USD* | 29.141 | ||
| Global Solutions Balanced Fund I |
|
LU1965932848 | USD* | 29.568 | ||
* 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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