|
Morgan Stanley Investment Funds - Global Brands Fund F Fonds
|
30608357
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.70
|
13.37
|
52.73
|
18098.94
|
|
Morgan Stanley Investment Funds - Global Brands Fund FH (CHF) Fonds
|
30608359
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
10.83
|
0.69
|
30.82
|
18098.94
|
|
Morgan Stanley Investment Funds - Global Brands Fund FH (EUR) Fonds
|
30608361
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.62
|
5.12
|
37.07
|
18098.94
|
|
Morgan Stanley Investment Funds - Global Brands Fund FHX (EUR) Fonds
|
30608383
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.64
|
5.25
|
37.25
|
18098.94
|
|
Morgan Stanley Investment Funds - Global Brands Fund FX Fonds
|
30608384
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.70
|
13.36
|
52.74
|
18098.94
|
|
Morgan Stanley Investment Funds - Global Brands Fund I EUR Fonds
|
125638875
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
19.82
|
-
|
-
|
18098.94
|
|
Morgan Stanley Investment Funds - Global Brands Fund I Fonds
|
1143146
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.69
|
13.37
|
52.90
|
18098.94
|
|
Morgan Stanley Investment Funds - Global Brands Fund IH (EUR) Fonds
|
4295093
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.64
|
5.26
|
37.41
|
18098.94
|
|
Morgan Stanley Investment Funds - Global Brands Fund IH (SEK) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
18098.94
|
|
Morgan Stanley Investment Funds - Global Brands Fund IH CHF Fonds
|
55908081
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
11.02
|
0.79
|
-
|
18098.94
|
|
Morgan Stanley Investment Funds - Global Brands Fund IHX EUR Fonds
|
55096671
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
18098.94
|
|
Morgan Stanley Investment Funds - Global Brands Fund IX USD Fonds
|
3390799
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.67
|
13.34
|
-
|
18098.94
|
|
Morgan Stanley Investment Funds - Global Brands Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.64
|
16.23
|
-
|
18098.94
|
|
Morgan Stanley Investment Funds - Global Brands Fund NH1X (JPY) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
9.62
|
-
|
-
|
18098.94
|
|
Morgan Stanley Investment Funds - Global Brands Fund S Fonds
|
23585821
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.78
|
13.64
|
53.53
|
18098.94
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z (EUR) Fonds
|
114025302
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
19.92
|
21.60
|
-
|
18098.94
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z Fonds
|
4222030
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.78
|
13.64
|
53.41
|
18098.94
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) Fonds
|
4921216
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.71
|
5.51
|
37.85
|
18098.94
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZH (GBP) Fonds
|
14566889
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
15.11
|
9.85
|
44.14
|
18098.94
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZH (SEK) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
18098.94
|
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