Fund Name KII1 ISIN Currency NAV2
As of 29-Jul-2021
Balanced 2027 Fund A pdf LU2341239478 EUR* 99.988
Balanced 2027 Fund AX pdf LU2341240054 EUR* 99.988
Multiactivos Global Conservador Fund Z pdf LU1780476120 EUR* 25.593
Multiactivos Global Prudente Fund Z pdf LU1780476633 EUR* 26.118
Multiactivos Global Prudente Fund ZX pdf LU1780476807 EUR* 24.862
Global Multi-Asset Risk Control Fund of Funds Z pdf LU1409372742 EUR* 10,956.123
Global Multi-Asset Risk Control Fund of Funds ZH pdf LU1409373393 EUR* 9,940.336
Global Multi-Asset Growth Fund Z pdf LU1409373716 EUR* 12,575.708
Global Multi-Asset Growth Fund ZH pdf LU1409374102 EUR* 11,410.718
Global Solutions Defensive Fund A pdf LU1965932251 EUR* 27.455
Global Solutions Defensive Fund I pdf LU1965932418 EUR* 27.918
Global Solutions Balanced Fund A pdf LU1965932681 USD* 29.164
Global Solutions Balanced Fund I pdf LU1965932848 USD* 29.690

* 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



©   Morgan Stanley. All rights reserved.