|
Morgan Stanley Investment Funds - Global Quality Select Fund C USD Acc Fonds
|
47075499
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.19
|
17.93
|
9.50
|
324.51
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund CH EUR Acc Fonds
|
47075501
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-9.30
|
10.41
|
-2.24
|
324.51
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund I EUR Acc Fonds
|
125816209
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.78
|
-
|
-
|
324.51
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund I USD Acc Fonds
|
42379130
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.72
|
23.89
|
19.01
|
324.51
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH CHF Acc Fonds
|
115284112
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-9.96
|
8.23
|
-
|
324.51
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH EUR Acc Fonds
|
54062206
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.95
|
15.99
|
6.11
|
324.51
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH GBP Acc Fonds
|
50071170
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-6.07
|
21.72
|
13.83
|
324.51
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH SEK Acc Fonds
|
139525514
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-8.18
|
-
|
-
|
324.51
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IHX EUR Inc Fonds
|
111718437
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.01
|
15.93
|
-
|
324.51
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund J USD Acc Fonds
|
45604533
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.49
|
24.71
|
20.25
|
324.51
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JH EUR Acc Fonds
|
115284115
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.77
|
16.91
|
-
|
324.51
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JH GBP Acc Fonds
|
46660478
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-5.94
|
22.42
|
14.90
|
324.51
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JH NOK Acc Fonds
|
111276232
|
MSIM Fund Management (Ireland) Limited
|
NOK
|
13.31
|
28.95
|
-
|
324.51
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JH1 NOK Acc Fonds
|
143412240
|
MSIM Fund Management (Ireland) Limited
|
NOK
|
-4.93
|
-
|
-
|
324.51
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JHX EUR Inc Fonds
|
59335487
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.73
|
16.71
|
-
|
697.3
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JX USD Inc Fonds
|
59335485
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.52
|
24.66
|
-
|
697.3
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund Z EUR Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.72
|
-
|
-
|
324.51
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund Z GBP Acc Fonds
|
141232679
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-5.49
|
-
|
-
|
324.51
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund Z USD Acc Fonds
|
42379133
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.66
|
24.21
|
19.49
|
324.51
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund ZH CHF Acc Fonds
|
54728655
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-9.88
|
8.30
|
-1.67
|
324.51
|
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