Fund Name KII1 ISIN Currency NAV2
As of 21-Jun-2021
Multiactivos Global Conservador Fund Z pdf LU1780476120 EUR* 25.452
Multiactivos Global Prudente Fund Z pdf LU1780476633 EUR* 25.782
Multiactivos Global Prudente Fund ZX pdf LU1780476807 EUR* 24.542
Global Multi-Asset Risk Control Fund of Funds Z pdf LU1409372742 EUR* 10,930.085
Global Multi-Asset Risk Control Fund of Funds ZH pdf LU1409373393 EUR* 9,926.040
Global Multi-Asset Growth Fund Z pdf LU1409373716 EUR* 12,461.328
Global Multi-Asset Growth Fund ZH pdf LU1409374102 EUR* 11,316.740
Global Solutions Defensive Fund A pdf LU1965932251 EUR* 27.270
Global Solutions Defensive Fund I pdf LU1965932418 EUR* 27.708
Global Solutions Balanced Fund A pdf LU1965932681 USD* 28.941
Global Solutions Balanced Fund I pdf LU1965932848 USD* 29.440

* 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.

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