Morgan Stanley Horizon Funds 
| Nombre del fondo | KII1 | ISIN | Divisa | Valor liquidativo2 A fecha de 15-sep-2021 |
||
| Balanced 2027 Fund A | 
|
LU2341239478 | EUR* | 100,360 | ||
| Balanced 2027 Fund AX |
|
LU2341240054 | EUR* | 100,360 | ||
| Global Multi-Asset Risk Control Fund of Funds Z |
|
LU1409372742 | USD* | 11.000,866 | ||
| Global Multi-Asset Risk Control Fund of Funds ZH |
|
LU1409373393 | EUR* | 9.971,572 | ||
| Global Multi-Asset Growth Fund Z |
|
LU1409373716 | USD* | 12.589,145 | ||
| Global Multi-Asset Growth Fund ZH |
|
LU1409374102 | EUR* | 11.412,169 | ||
| Multiactivos Global Conservador Fund Z |
|
LU1780476120 | EUR* | 25,590 | ||
| Multiactivos Global Prudente Fund Z |
|
LU1780476633 | EUR* | 26,135 | ||
| Multiactivos Global Prudente Fund ZX |
|
LU1780476807 | EUR* | 24,878 | ||
| Global Solutions Defensive Fund A |
|
LU1965932251 | USD* | 27,416 | ||
| Global Solutions Defensive Fund I |
|
LU1965932418 | USD* | 27,907 | ||
| Global Solutions Balanced Fund A |
|
LU1965932681 | USD* | 29,185 | ||
| Global Solutions Balanced Fund I |
|
LU1965932848 | USD* | 29,743 | ||
* Divisa del fondo | ||||||
| 1 Datos Fundamentales para el Inversor | ||||||
| 2 El valor liquidativo por participación del fondo representa el valor de los activos de un fondo menos sus pasivos. | ||||||
Para cualquier consulta sobre documentación del fondo, por favor contacte con Luxembourg Client Services: csmorganstanley@rbc.com | ||||||
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