|
Morgan Stanley Investment Funds - Global Brands Fund BX Fonds
|
11953100
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.71
|
28.27
|
27.18
|
16615.08
|
|
Morgan Stanley Investment Funds - Global Brands Fund C Fonds
|
4295112
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.50
|
29.06
|
28.45
|
16171.37
|
|
Morgan Stanley Investment Funds - Global Brands Fund CH (EUR) Fonds
|
12198671
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.64
|
20.04
|
15.66
|
16615.08
|
|
Morgan Stanley Investment Funds - Global Brands Fund F Fonds
|
30608357
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.18
|
35.79
|
39.29
|
16171.37
|
|
Morgan Stanley Investment Funds - Global Brands Fund FH (CHF) Fonds
|
30608359
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-3.27
|
18.43
|
17.31
|
16171.37
|
|
Morgan Stanley Investment Funds - Global Brands Fund FH (EUR) Fonds
|
30608361
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.84
|
26.09
|
25.20
|
16171.37
|
|
Morgan Stanley Investment Funds - Global Brands Fund FHX (EUR) Fonds
|
30608383
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.78
|
26.27
|
25.34
|
16171.37
|
|
Morgan Stanley Investment Funds - Global Brands Fund FX Fonds
|
30608384
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.19
|
35.78
|
39.28
|
16171.37
|
|
Morgan Stanley Investment Funds - Global Brands Fund I EUR Fonds
|
125638875
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-5.06
|
-
|
-
|
16171.37
|
|
Morgan Stanley Investment Funds - Global Brands Fund I Fonds
|
1143146
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.19
|
35.79
|
39.39
|
16171.37
|
|
Morgan Stanley Investment Funds - Global Brands Fund IH (EUR) Fonds
|
4295093
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.80
|
26.25
|
25.45
|
16171.37
|
|
Morgan Stanley Investment Funds - Global Brands Fund IH (SEK) Fonds
|
139492566
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
16171.37
|
|
Morgan Stanley Investment Funds - Global Brands Fund IH CHF Fonds
|
55908081
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-3.19
|
18.60
|
17.61
|
16171.37
|
|
Morgan Stanley Investment Funds - Global Brands Fund IHX EUR Fonds
|
55096671
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
16171.37
|
|
Morgan Stanley Investment Funds - Global Brands Fund IX USD Fonds
|
3390799
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.21
|
35.82
|
39.43
|
16171.37
|
|
Morgan Stanley Investment Funds - Global Brands Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.05
|
39.25
|
45.34
|
16171.37
|
|
Morgan Stanley Investment Funds - Global Brands Fund NH1X (JPY) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
9.62
|
-
|
-
|
16171.37
|
|
Morgan Stanley Investment Funds - Global Brands Fund S Fonds
|
23585821
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.28
|
36.13
|
39.95
|
16171.37
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z (EUR) Fonds
|
114025302
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.99
|
14.62
|
-
|
16171.37
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z Fonds
|
4222030
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.28
|
36.13
|
39.90
|
16171.37
|
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