|
Morgan Stanley Investment Funds - Global Quality Fund ZH (CHF) Fonds
|
23778005
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
11.89
|
0.08
|
31.35
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund ZH (EUR) Fonds
|
22837645
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.63
|
4.36
|
37.43
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund ZX Fonds
|
23778008
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.90
|
12.69
|
53.43
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Sustain Fund A EUR Acc Fonds
|
59738827
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
23.48
|
19.89
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund A USD Acc Fonds
|
42379123
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.88
|
10.90
|
50.67
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund AH CHF Acc Fonds
|
115283833
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
12.98
|
-
|
-
|
811.21
|
|
Morgan Stanley Investment Funds - Global Sustain Fund AH EUR Acc Fonds
|
44694214
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.81
|
2.99
|
35.47
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund B USD Acc Fonds
|
47075492
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.73
|
7.61
|
43.32
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund BH EUR Acc Fonds
|
47075496
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.69
|
-0.03
|
28.88
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund C USD Acc Fonds
|
47075499
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.98
|
8.28
|
44.74
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund CH EUR Acc Fonds
|
47075501
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.85
|
0.51
|
30.10
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund I EUR Acc Fonds
|
125816209
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
24.58
|
-
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund I USD Acc Fonds
|
42379130
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.97
|
13.94
|
57.67
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund IH CHF Acc Fonds
|
115284112
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
13.99
|
-
|
-
|
811.21
|
|
Morgan Stanley Investment Funds - Global Sustain Fund IH EUR Acc Fonds
|
54062206
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.73
|
5.62
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund IH GBP Acc Fonds
|
50071170
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
18.36
|
10.07
|
47.88
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund IH SEK Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund IHX EUR Inc Fonds
|
111718437
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.80
|
5.83
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund J USD Acc Fonds
|
45604533
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.21
|
14.59
|
59.13
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund JH EUR Acc Fonds
|
115284115
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.95
|
-
|
-
|
811.21
|
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