|
Morgan Stanley Investment Funds - Global Quality Select Fund I EUR Acc Fonds
|
125816209
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.38
|
-
|
-
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund I USD Acc Fonds
|
42379130
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.14
|
38.59
|
32.08
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH CHF Acc Fonds
|
115284112
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
0.49
|
21.28
|
-
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH EUR Acc Fonds
|
54062206
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.70
|
29.54
|
18.21
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH GBP Acc Fonds
|
50071170
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.57
|
35.82
|
26.36
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH SEK Acc Fonds
|
139525514
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
2.36
|
-
|
-
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IHX EUR Inc Fonds
|
111718437
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.71
|
29.58
|
-
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund J USD Acc Fonds
|
45604533
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.39
|
39.46
|
33.39
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JH EUR Acc Fonds
|
115284115
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.01
|
30.43
|
-
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JH GBP Acc Fonds
|
46660478
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.94
|
36.70
|
27.67
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JH NOK Acc Fonds
|
111276232
|
MSIM Fund Management (Ireland) Limited
|
NOK
|
13.31
|
28.95
|
-
|
531.56
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JH1 NOK Acc Fonds
|
143412240
|
MSIM Fund Management (Ireland) Limited
|
NOK
|
-
|
-
|
-
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JHX EUR Inc Fonds
|
59335487
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.00
|
30.38
|
-
|
697.3
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JX USD Inc Fonds
|
59335485
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.37
|
39.37
|
-
|
697.3
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund Z EUR Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund Z GBP Acc Fonds
|
141232679
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund Z USD Acc Fonds
|
42379133
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.21
|
38.92
|
32.58
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund ZH CHF Acc Fonds
|
54728655
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
0.54
|
21.25
|
10.35
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund ZH EUR Acc Fonds
|
53120337
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.76
|
29.60
|
18.60
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund ZH GBP Acc Fonds
|
54728661
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.73
|
36.18
|
26.59
|
366.7
|
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