|
Morgan Stanley Funds (UK) - American Resilience Equity Fund - F Accumulation - GBP Fonds
|
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-9.41
|
-
|
-
|
6.29
|
|
Morgan Stanley Funds (UK) - American Resilience Equity Fund - F Income - GBP Fonds
|
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-9.71
|
-
|
-
|
6.29
|
|
Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Accumulation - GBP Fonds
|
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-9.59
|
-
|
-
|
6.29
|
|
Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP Fonds
|
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-9.80
|
-
|
-
|
6.29
|
|
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund F Inc GBP Fonds
|
37173658
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-16.97
|
-
|
-
|
50.93
|
|
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP Fonds
|
33789643
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-16.20
|
-
|
-
|
50.93
|
|
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP Fonds
|
33789714
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-17.22
|
-
|
-
|
50.93
|
|
Morgan Stanley Funds (UK) - Global Government Bond Fund F GBP Accumulation Fonds
|
137000147
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
1.71
|
-
|
-
|
12.81
|
|
Morgan Stanley Funds (UK) - Global Government Bond Fund I GBP Accumulation Fonds
|
127485343
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
1.53
|
-
|
-
|
12.81
|
|
Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP Fonds
|
50267895
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-4.60
|
-
|
-
|
148.79
|
|
Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP Fonds
|
51177555
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-4.03
|
-
|
-
|
148.79
|
|
Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP Fonds
|
50267904
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-4.97
|
-
|
-
|
148.79
|
|
Morgan Stanley Funds (UK) - Global Quality Select Fund I Accumulation GBP Fonds
|
50267889
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-4.74
|
-
|
-
|
148.79
|
|
Morgan Stanley Funds (UK) - Global Quality Select Fund I Hedged Acc GBP Fonds
|
51189625
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-3.96
|
-
|
-
|
148.79
|
|
Morgan Stanley Funds (UK) - US Advantage Fund F Accumulation GBP Fonds
|
34803050
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-1.94
|
-
|
-
|
83.59
|
|
Morgan Stanley Funds (UK) - US Advantage Fund F Hedged Accumulation GBP Fonds
|
51177347
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-3.29
|
-
|
-
|
83.59
|
|
Morgan Stanley Funds (UK) - US Advantage Fund I Accumulation GBP Fonds
|
33790013
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-2.23
|
-
|
-
|
83.59
|
|
Morgan Stanley Funds (UK) - US Advantage Fund I Hedged Accumulation GBP Fonds
|
51177373
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-3.36
|
-
|
-
|
83.59
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Acc Fonds
|
1650297
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-14.18
|
-0.50
|
6.59
|
325.22
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Hedged Fonds
|
49969940
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-14.61
|
1.64
|
-
|
921.87
|
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