|
Morgan Stanley Investment Funds - Global Quality Fund Z GBP Fonds
|
120554483
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-2.34
|
17.47
|
-
|
1988.64
|
|
Morgan Stanley Investment Funds - Global Quality Fund ZH (CHF) Fonds
|
23778005
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-3.30
|
22.91
|
18.25
|
1988.64
|
|
Morgan Stanley Investment Funds - Global Quality Fund ZH (EUR) Fonds
|
22837645
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.98
|
30.60
|
25.93
|
1988.64
|
|
Morgan Stanley Investment Funds - Global Quality Fund ZX Fonds
|
23778008
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.16
|
40.75
|
40.37
|
1988.64
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund A EUR Acc Fonds
|
59738827
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.91
|
19.57
|
-
|
612.15
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund A USD Acc Fonds
|
42379123
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.37
|
41.98
|
36.22
|
612.15
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund AH CHF Acc Fonds
|
115283833
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-3.09
|
24.04
|
-
|
612.15
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund AH EUR Acc Fonds
|
44694214
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.62
|
32.06
|
22.57
|
612.15
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund AH SEK Acc Fonds
|
139525622
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
697.3
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund B USD Acc Fonds
|
47075492
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.35
|
37.78
|
29.58
|
612.15
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund BH EUR Acc Fonds
|
47075496
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.56
|
28.21
|
16.63
|
612.15
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund C USD Acc Fonds
|
47075499
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.64
|
38.72
|
30.98
|
612.15
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund CH EUR Acc Fonds
|
47075501
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.49
|
28.83
|
17.62
|
612.15
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund I EUR Acc Fonds
|
125816209
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.06
|
-
|
-
|
612.15
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund I USD Acc Fonds
|
42379130
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.28
|
45.88
|
42.46
|
612.15
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH CHF Acc Fonds
|
115284112
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-2.19
|
27.35
|
-
|
612.15
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH EUR Acc Fonds
|
54062206
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.00
|
35.33
|
27.85
|
612.15
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH GBP Acc Fonds
|
50071170
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
1.69
|
41.73
|
35.96
|
612.15
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH SEK Acc Fonds
|
139525514
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
612.15
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IHX EUR Inc Fonds
|
111718437
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.08
|
35.47
|
-
|
612.15
|
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