ProspectusSub-Adviser ListMSIM Funds Complaint Resolution ProcedureAnnual ReportSemi-Annual ReportArticlesDividend reportValuation PointUCITS V Remuneration Web DisclosureProduct Notice – Diversified Alpha Plus FundProduct Notice – Global Buy and Hold 2020 Bond FundProduct Notice – Diversified Alpha Plus Low Volatility FundHoliday CalendarMSIM Global Order Execution PolicyProduct Notice – Global Balanced Risk Control Team – Market UpdateProduct Notice – Global Balanced Risk Control Team – Portfolio UpdateProduct Notice – Global Balanced Risk Control Team – Q1 2018 Market Update
* Base currency
1 Fund Processing Passport - Operational Information
2 Key Investor Information (KII)
3 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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