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ISIN Code BBG Code Inception Mgmt Fee Perf Fee TER
Early Bird * B1 EUR IE00BCZVTY89 FLTCB1E ID 11.09.2013 N.A. N.A. N.A.
Institutional I EUR IE00BCZVV191 FLTCWIE ID 15.10.2013 0.80% 0% 1.10%
Institutional I USD IE00BCZVV084 FLTCWIU ID 29.09.2015 0.80% 0% 1.10%
Institutional I GBP IE00BTJRMZ33 FLTUPIG ID 27.08.2015 0.80% 0% 1.10%
Private Wealth Mgmt P EUR IE00BCZVV423 FLTCWPE ID 23.04.2014 0.80% 0% 1.10%
Private Wealth Mgmt P USD IE00BCZVV316 FLTCWPU ID 07.04.2014 0.80% 0% 1.10%
Retail A EUR IE00BCZVV753 FLTCWAE ID 04.11.2013 1.60% 0% 1.90%
Retail A USD IE00BCZVV647 FLTCWAU ID 11.04.2014 1.60% 0% 1.90%
ISIN Code BBG Code Inception Mgmt Fee Perf Fee TER
Early Bird * E EUR IE00B7LB7P45 FMSMFEE ID 08.02.2013 N.A. N.A. N.A.
Inst. Seeding B USD IE00B731X101 FMSMFBU ID 18.09.2014 1.30% 20% 1.70%
Inst. Seeding B EUR IE00B8DL2C15 FMSMFBE ID 19.07.2013 1.30% 20% 1.70%
Inst. Seeding B GBP IE00B84YP422 FMSMFBS ID 12.04.2013 1.30% 20% 1.70%
Retail A USD IE00B757S338 FMSMFAU ID 15.05.2015 2.35% 20% 2.75%
Retail A EUR IE00B8B21L82 FMSMFAE ID 15.05.2015 2.35% 20% 2.75%
Retail A CHF IE00B7M5YF40 FMSMFAC ID 15.05.2015 2.35% 20% 2.75%
ISIN Code BBG Code Inception Mgmt Fee Perf Fee TER
Institutional B USD IE00BJT3GL52 FMSLXBU ID 02.01.15 0.30% N.A. 0.70%
Institutional B EUR IE00BJT3GM69 FMSLXBE ID 13.02.15 0.30% N.A. 0.70%
Institutional I USD IE00BJT3GG00 FMSLXIU ID 25.08.16 0.50% N.A. 0.90%
Institutional I EUR IE00BJT3GH17 FMSLXIE ID 28.04.16 0.50% N.A. 0.90%
Private Wealth Mgmt P USD IE00BJT3GB54 FMSLXPU ID 09.09.16 0.50% N.A. 0.90%
ISIN Code BBG Code Inception Mgmt Fee Perf Fee TER
Early Bird * B1 EUR IE00B96W6S29 FLAPB1E ID 17.07.2013 N.A. N.A. N.A.
Inst. Seeding B2 EUR IE00B96W7011 FLAPB2E ID 30.08.2013 1.25% 7.5% 1.65%
Institutional I EUR IE00B96W7B27 FLDAPIE ID 19.05.2017 1.50% 15.0% 1.90%
Private Wealth Mgmt P EUR IE00B96W7H88 FLDAPPE ID 28.02.2014 1.50% 15.0% 1.90%
Private Wealth Mgmt P USD IE00B96W7D41 FLDAPPU ID 28.02.2014 1.50% 15.0% 1.90%
Retail A EUR IE00B96W7Q79 FLDAPAE ID 28.02.2014 2.50% 15.0% 2.90%
Retail A USD IE00B96W7N49 FLDAPAU ID 14.11.2014 2.50% 15.0% 2.90%
ISIN Code BBG Code Inception Mgmt Fee Perf Fee TER
Institutional * I EUR IE00B53HHV28 FLMSAIE ID 20.05.2011 1.50% 20% 1.90%
Institutional I USD IE00B4XD6J42 FLMSAIU ID 29.08.2014 1.50% 20% 1.90%
ISIN Code BBG Code Inception Mgmt Fee Perf Fee TER
Institutional * I EUR IE00B45QDY52 MSPGEIE ID 03.09.2010 1.50% 15% 1.87%
Institutional I USD IE00B44LF788 MSPGEIU ID 18.02.2011 1.50% 15% 1.87%
Private Wealth Mgmt P EUR IE00B566PZ63 MSPGEPE ID 11.10.2013 1.50% 15% 1.87%
Private Wealth Mgmt P USD IE00B5SGLM38 MSPGEPU ID 10.04.2012 1.50% 15% 1.87%
Retail No Equalisation C EUR IE00B5KY0S47 MSPGECE ID 09.03.2012 2.50% 15% 2.87%
Retail No Equalisation C USD IE00B63LR882 MSPGECU ID 25.11.2011 2.50% 15% 2.87%
ISIN Code BBG Code Inception Mgmt Fee Perf Fee TER
Management M USD IE00BX907990 MSIPMMU ID 12.08.2015 N.A. N.A. N.A.
Early Bird B USD IE00BX907776 MSIPMBU ID 29.09.2015 1.00% 15% 1.40%
Early Bird B EUR IE00BX906X64 MSIPMBE ID 10.09.2015 1.00% 15% 1.40%
Institutional* I USD IE00BX907552 MSIPMIU ID 28.09.2015 1.50% 20% 1.90%
Institutional I EUR IE00BX906V41 MSIPMIE ID 30.10.2015 1.50% 20% 1.90%
Private Wealth Mgmt P GBP IE00BX907115 MSIPMPG ID 27.05.2016 1.50% 20% 1.90%
Retail A USD IE00BX907446 MSIPMAU ID 30.03.2016 2.00% 20% 2.40%
Retail A EUR IE00BX906T29 MSIPMAE ID 22.03.2016 2.00% 20% 2.40%

* Reference share classes used to report NAVs, Daily, MTD, YTD and LTD performances. 

Source: Northern Trust

The above figures refer to the past. Past performance are net of fees and are not a reliable indicator of future results.

(1) Includes 0.30% p.a. administration fee covering services providers, audit, passporting, KIID management costs and Risk Management responsibilities performed by Morgan Stanley International plc

(2) Includes 0.37% p.a. administration fee covering services providers, audit, passporting, KIID management costs and Risk Management responsibilities performed by Morgan Stanley International plc

(3) Includes 0.40% p.a. administration fee covering services providers, audit, passporting, KIID management costs and Risk Management responsibilities performed by Morgan Stanley International plc

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