|
Morgan Stanley Investment Funds - Global Bond Fund ZH (EUR) Fonds
|
30949949
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.61
|
4.46
|
-17.17
|
993.19
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH1 (EUR) Fonds
|
36881645
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.96
|
6.88
|
-6.43
|
993.19
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (CHF) Fonds
|
134626568
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-1.11
|
-
|
-
|
993.19
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (EUR) Fonds
|
134640648
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.16
|
-
|
-
|
993.19
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (GBP) Fonds
|
134640658
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
3.25
|
-
|
-
|
993.19
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (SGD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
0.93
|
-
|
-
|
993.19
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (USD) Fonds
|
134640724
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.41
|
-
|
-
|
993.19
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund A Fonds
|
32054727
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-17.23
|
-4.96
|
-4.51
|
236.68
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) Fonds
|
32054731
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-19.29
|
-11.13
|
-14.81
|
236.68
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR Fonds
|
32054732
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-17.21
|
-4.95
|
-4.53
|
236.68
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund B Fonds
|
32054735
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.93
|
-
|
-
|
236.68
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund BHR (EUR) Fonds
|
32054737
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-19.86
|
-13.45
|
-18.74
|
393.19
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund BR Fonds
|
32054741
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-18.05
|
-7.80
|
-9.19
|
393.19
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund CHR (EUR) Fonds
|
32054744
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-19.73
|
-12.87
|
-17.78
|
393.19
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund CR Fonds
|
32054746
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-17.84
|
-7.08
|
-8.05
|
393.19
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR Fonds
|
32054747
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-16.44
|
-2.24
|
0.10
|
236.68
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-16.34
|
-
|
-
|
236.68
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund Z Fonds
|
32054748
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-16.37
|
-1.99
|
0.49
|
236.68
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZH (GBP) Fonds
|
36436716
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-16.55
|
-3.29
|
-3.62
|
236.68
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZHR (EUR) Hedged Fonds
|
47451768
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-18.42
|
-8.14
|
-10.16
|
236.68
|
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