|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR Fonds
|
32054747
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.79
|
0.54
|
-2.99
|
214.36
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-9.08
|
-
|
-
|
214.36
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund Z Fonds
|
32054748
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.75
|
0.75
|
-2.63
|
214.36
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZH (GBP) Fonds
|
36436716
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-10.95
|
-0.58
|
-6.66
|
214.36
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZHR (EUR) Hedged Fonds
|
47451768
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-12.75
|
-5.25
|
-13.19
|
214.36
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZHR (GBP) Fonds
|
55129490
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-11.22
|
-1.03
|
-7.26
|
214.36
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR Fonds
|
32054750
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.75
|
0.77
|
-2.62
|
214.36
|
|
Morgan Stanley Investment Funds - Global Brands Fund A (EUR) Fonds
|
59738694
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.14
|
-3.51
|
1.36
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund A Fonds
|
1143143
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.39
|
4.24
|
-0.55
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund AH (CHF) Fonds
|
13966010
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-14.34
|
-8.72
|
-18.60
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund AH (EUR) Fonds
|
3750133
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-12.47
|
-2.26
|
-11.49
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund AH (SEK) Fonds
|
139492561
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-12.72
|
-
|
-
|
16615.08
|
|
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) Fonds
|
11952882
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-12.45
|
-2.30
|
-11.53
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund AX (EUR) Fonds
|
111331325
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.13
|
-3.51
|
1.35
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund AX Fonds
|
3390792
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.39
|
4.23
|
-0.55
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund AYM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund B Fonds
|
1143145
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-11.29
|
1.15
|
-5.40
|
16615.08
|
|
Morgan Stanley Investment Funds - Global Brands Fund B2YM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund BH (EUR) Fonds
|
4295083
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-13.34
|
-4.95
|
-15.44
|
16615.08
|
|
Morgan Stanley Investment Funds - Global Brands Fund BHX (EUR) Fonds
|
11952886
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-13.34
|
-5.21
|
-15.67
|
16615.08
|
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