|
Morgan Stanley Funds (UK) - American Resilience Equity Fund - F Accumulation - GBP Fonds
|
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-3.52
|
-
|
-
|
6.29
|
|
Morgan Stanley Funds (UK) - American Resilience Equity Fund - F Income - GBP Fonds
|
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-3.53
|
-
|
-
|
6.29
|
|
Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Accumulation - GBP Fonds
|
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-3.72
|
-
|
-
|
6.29
|
|
Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP Fonds
|
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-3.72
|
-
|
-
|
6.29
|
|
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP Acc Fonds
|
58734763
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
6.14
|
-
|
-
|
26.91
|
|
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP Inc Fonds
|
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
6.13
|
-
|
-
|
26.91
|
|
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP Acc Fonds
|
58734725
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
5.92
|
-
|
-
|
26.91
|
|
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP Inc Fonds
|
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
5.91
|
-
|
-
|
26.91
|
|
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund F Inc GBP Fonds
|
37173658
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-10.48
|
-
|
-
|
50.93
|
|
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP Fonds
|
33789643
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-10.74
|
-
|
-
|
50.93
|
|
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP Fonds
|
33789714
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-10.74
|
-
|
-
|
50.93
|
|
Morgan Stanley Funds (UK) - Global Corporate Bond Fund I GBP Accumulation Fonds
|
127504207
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
6.32
|
-
|
-
|
13.47
|
|
Morgan Stanley Funds (UK) - Global Government Bond Fund F GBP Accumulation Fonds
|
137000147
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
3.05
|
-
|
-
|
12.81
|
|
Morgan Stanley Funds (UK) - Global Government Bond Fund I GBP Accumulation Fonds
|
127485343
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
2.81
|
-
|
-
|
12.81
|
|
Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP Fonds
|
50267895
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
0.20
|
-
|
-
|
148.79
|
|
Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP Fonds
|
51177555
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
2.30
|
-
|
-
|
148.79
|
|
Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP Fonds
|
50267904
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
0.20
|
-
|
-
|
148.79
|
|
Morgan Stanley Funds (UK) - Global Quality Select Fund I Accumulation GBP Fonds
|
50267889
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
0.05
|
-
|
-
|
148.79
|
|
Morgan Stanley Funds (UK) - Global Quality Select Fund I Hedged Acc GBP Fonds
|
51189625
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
2.14
|
-
|
-
|
148.79
|
|
Morgan Stanley Funds (UK) - US Advantage Fund F Accumulation GBP Fonds
|
34803050
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
16.18
|
-
|
-
|
83.59
|