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Morgan Stanley Horizon Funds 
| Nombre del fondo | KII1 | ISIN | Divisa | Valor liquidativo2 A fecha de 22-jun-2022 |
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| Balanced 2027 Fund A | 
|
LU2341239478 | EUR* | 86,471 | ||
| Balanced 2027 Fund A1 |
|
LU2455947981 | EUR* | 96,707 | ||
| Balanced 2027 Fund AX |
|
LU2341240054 | EUR* | 86,495 | ||
| Balanced 2027 Fund A1X |
|
LU2455948013 | EUR* | 96,711 | ||
| Global Multi-Asset Risk Control Fund of Funds Z |
|
LU1409372742 | USD* | 9.492,844 | ||
| Global Multi-Asset Risk Control Fund of Funds ZH |
|
LU1409373393 | EUR* | 8.498,169 | ||
| Global Multi-Asset Growth Fund Z |
|
LU1409373716 | USD* | 11.108,471 | ||
| Global Multi-Asset Growth Fund ZH |
|
LU1409374102 | EUR* | 9.956,345 | ||
| Multiactivos Global Conservador Fund Z |
|
LU1780476120 | EUR* | 23,614 | ||
| Multiactivos Global Prudente Fund Z |
|
LU1780476633 | EUR* | 24,028 | ||
| Multiactivos Global Prudente Fund ZX |
|
LU1780476807 | EUR* | 22,515 | ||
| Global Solutions Defensive Fund A |
|
LU1965932251 | USD* | 23,706 | ||
| Global Solutions Defensive Fund I |
|
LU1965932418 | USD* | 24,269 | ||
| Global Solutions Balanced Fund A |
|
LU1965932681 | USD* | 24,675 | ||
| Global Solutions Balanced Fund I |
|
LU1965932848 | USD* | 25,290 | ||
* 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 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. 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. | ||||||
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