| |||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Name | KII1 | ISIN | Currency | NAV2 As of 23-Jul-2021 |
||
| Multiactivos Global Conservador Fund Z | 
|
LU1780476120 | EUR* | 25.607 | ||
| Multiactivos Global Prudente Fund Z |
|
LU1780476633 | EUR* | 26.109 | ||
| Multiactivos Global Prudente Fund ZX |
|
LU1780476807 | EUR* | 24.853 | ||
| Global Multi-Asset Risk Control Fund of Funds Z |
|
LU1409372742 | EUR* | 10,938.052 | ||
| Global Multi-Asset Risk Control Fund of Funds ZH |
|
LU1409373393 | EUR* | 9,925.607 | ||
| Global Multi-Asset Growth Fund Z |
|
LU1409373716 | EUR* | 12,553.789 | ||
| Global Multi-Asset Growth Fund ZH |
|
LU1409374102 | EUR* | 11,392.806 | ||
| Global Solutions Defensive Fund A |
|
LU1965932251 | EUR* | 27.382 | ||
| Global Solutions Defensive Fund I |
|
LU1965932418 | EUR* | 27.841 | ||
| Global Solutions Balanced Fund A |
|
LU1965932681 | USD* | 29.079 | ||
| Global Solutions Balanced Fund I |
|
LU1965932848 | USD* | 29.601 | ||
* 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 | ||||||
 |
|