| |||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Name | KII1 | ISIN | Currency | NAV2 As of 09-Aug-2022 |
||
| Balanced 2027 Fund A | 
|
LU2341239478 | EUR* | 90.595 | ||
| Balanced 2027 Fund A1 |
|
LU2455947981 | EUR* | 101.306 | ||
| Balanced 2027 Fund AX |
|
LU2341240054 | EUR* | 88.379 | ||
| Balanced 2027 Fund A1X |
|
LU2455948013 | EUR* | 101.309 | ||
| Multiactivos Global Conservador Fund Z |
|
LU1780476120 | EUR* | 24.340 | ||
| Multiactivos Global Prudente Fund Z |
|
LU1780476633 | EUR* | 25.008 | ||
| Multiactivos Global Prudente Fund ZX |
|
LU1780476807 | EUR* | 23.433 | ||
| Global Multi-Asset Risk Control Fund of Funds Z |
|
LU1409372742 | USD* | 9,597.829 | ||
| Global Multi-Asset Risk Control Fund of Funds ZH |
|
LU1409373393 | EUR* | 0.000 | ||
| Global Multi-Asset Growth Fund Z |
|
LU1409373716 | USD* | 11,288.635 | ||
| Global Multi-Asset Growth Fund ZH |
|
LU1409374102 | EUR* | 0.000 | ||
| Global Solutions Defensive Fund A |
|
LU1965932251 | USD* | 23.985 | ||
| Global Solutions Defensive Fund I |
|
LU1965932418 | USD* | 24.580 | ||
| Global Solutions Balanced Fund A |
|
LU1965932681 | USD* | 25.095 | ||
| Global Solutions Balanced Fund I |
|
LU1965932848 | USD* | 25.747 | ||
* 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 This is a marketing communication. Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at www.morganstanley.com/im/mshorizon or free of charge from the Registered Office at 287-289, route d’Arlon L-1150 Luxembourg Grand Duchy of Luxembourg. A summary of investor rights is available in English at the same website. Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website. If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules. Returns may increase or decrease as a result of currency fluctuations. Respective investors are invited to consult MUFG Lux Management Company`s Summary of Investor Rights document made available under the following link: https://www.mufg-investorservices.com/services/mufglm/ | ||||||
 |
|