|
Morgan Stanley Investment Funds - Global Brands Fund AYM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund B Fonds
|
1143145
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.23
|
18.25
|
16.59
|
16615.08
|
|
Morgan Stanley Investment Funds - Global Brands Fund B2YM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund BH (EUR) Fonds
|
4295083
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.09
|
11.02
|
5.15
|
16615.08
|
|
Morgan Stanley Investment Funds - Global Brands Fund BHX (EUR) Fonds
|
11952886
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.05
|
10.74
|
4.87
|
16615.08
|
|
Morgan Stanley Investment Funds - Global Brands Fund BX Fonds
|
11953100
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.22
|
18.23
|
16.58
|
16615.08
|
|
Morgan Stanley Investment Funds - Global Brands Fund C Fonds
|
4295112
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.42
|
18.96
|
17.76
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund CH (EUR) Fonds
|
12198671
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.86
|
11.37
|
5.74
|
16615.08
|
|
Morgan Stanley Investment Funds - Global Brands Fund F Fonds
|
30608357
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.14
|
25.17
|
27.84
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund FH (CHF) Fonds
|
30608359
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-2.43
|
9.48
|
6.65
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund FH (EUR) Fonds
|
30608361
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.13
|
17.10
|
14.60
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund FHX (EUR) Fonds
|
30608383
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.13
|
17.31
|
14.77
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund FX Fonds
|
30608384
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.15
|
25.19
|
27.83
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund I EUR Fonds
|
125638875
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-10.07
|
-
|
-
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund I Fonds
|
1143146
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.14
|
25.17
|
27.89
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund IH (EUR) Fonds
|
4295093
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.17
|
17.23
|
14.78
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund IH (SEK) Fonds
|
139492566
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-0.37
|
-
|
-
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund IH CHF Fonds
|
55908081
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-2.43
|
9.63
|
6.83
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund IHX EUR Fonds
|
55096671
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
13875.95
|
|
Morgan Stanley Investment Funds - Global Brands Fund IX USD Fonds
|
3390799
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.11
|
25.17
|
27.86
|
13248.73
|
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