|
Morgan Stanley Investment Funds - Global Brands Fund AYM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
14441.31
|
|
Morgan Stanley Investment Funds - Global Brands Fund B Fonds
|
1143145
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.13
|
20.65
|
18.86
|
16615.08
|
|
Morgan Stanley Investment Funds - Global Brands Fund B2YM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
14441.31
|
|
Morgan Stanley Investment Funds - Global Brands Fund BH (EUR) Fonds
|
4295083
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.24
|
12.96
|
7.32
|
16615.08
|
|
Morgan Stanley Investment Funds - Global Brands Fund BHX (EUR) Fonds
|
11952886
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.23
|
12.67
|
7.04
|
16615.08
|
|
Morgan Stanley Investment Funds - Global Brands Fund BX Fonds
|
11953100
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.13
|
20.65
|
18.85
|
16615.08
|
|
Morgan Stanley Investment Funds - Global Brands Fund C Fonds
|
4295112
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.94
|
21.38
|
20.05
|
14441.31
|
|
Morgan Stanley Investment Funds - Global Brands Fund CH (EUR) Fonds
|
12198671
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.04
|
13.33
|
7.95
|
16615.08
|
|
Morgan Stanley Investment Funds - Global Brands Fund F Fonds
|
30608357
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.30
|
27.71
|
30.25
|
14441.31
|
|
Morgan Stanley Investment Funds - Global Brands Fund FH (CHF) Fonds
|
30608359
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-7.67
|
11.57
|
9.18
|
14441.31
|
|
Morgan Stanley Investment Funds - Global Brands Fund FH (EUR) Fonds
|
30608361
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-5.40
|
19.19
|
16.97
|
14441.31
|
|
Morgan Stanley Investment Funds - Global Brands Fund FHX (EUR) Fonds
|
30608383
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-5.41
|
19.32
|
17.06
|
14441.31
|
|
Morgan Stanley Investment Funds - Global Brands Fund FX Fonds
|
30608384
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.30
|
27.73
|
30.26
|
14441.31
|
|
Morgan Stanley Investment Funds - Global Brands Fund I EUR Fonds
|
125638875
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-11.31
|
-
|
-
|
14441.31
|
|
Morgan Stanley Investment Funds - Global Brands Fund I Fonds
|
1143146
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.31
|
27.73
|
30.32
|
14441.31
|
|
Morgan Stanley Investment Funds - Global Brands Fund IH (EUR) Fonds
|
4295093
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-5.41
|
19.31
|
17.14
|
14441.31
|
|
Morgan Stanley Investment Funds - Global Brands Fund IH (SEK) Fonds
|
139492566
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
14441.31
|
|
Morgan Stanley Investment Funds - Global Brands Fund IH CHF Fonds
|
55908081
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-7.67
|
11.66
|
9.38
|
14441.31
|
|
Morgan Stanley Investment Funds - Global Brands Fund IHX EUR Fonds
|
55096671
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
14441.31
|
|
Morgan Stanley Investment Funds - Global Brands Fund IX USD Fonds
|
3390799
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.30
|
27.73
|
30.31
|
14441.31
|