|
Morgan Stanley Investment Funds - Global Quality Select Fund J USD Acc Fonds
|
45604533
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.67
|
31.46
|
24.53
|
331.47
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JH EUR Acc Fonds
|
115284115
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-6.96
|
23.17
|
-
|
331.47
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JH GBP Acc Fonds
|
46660478
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-5.15
|
29.04
|
19.20
|
331.47
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JH NOK Acc Fonds
|
111276232
|
MSIM Fund Management (Ireland) Limited
|
NOK
|
13.31
|
28.95
|
-
|
331.47
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JH1 NOK Acc Fonds
|
143412240
|
MSIM Fund Management (Ireland) Limited
|
NOK
|
-
|
-
|
-
|
331.47
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JHX EUR Inc Fonds
|
59335487
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-6.92
|
23.07
|
-
|
697.3
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JX USD Inc Fonds
|
59335485
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.70
|
31.42
|
-
|
697.3
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund Z EUR Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-9.89
|
-
|
-
|
331.47
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund Z GBP Acc Fonds
|
141232679
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-7.46
|
-
|
-
|
331.47
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund Z USD Acc Fonds
|
42379133
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.83
|
30.92
|
23.75
|
331.47
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund ZH CHF Acc Fonds
|
54728655
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-9.06
|
14.32
|
2.50
|
331.47
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund ZH EUR Acc Fonds
|
53120337
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.08
|
22.37
|
10.49
|
331.47
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund ZH GBP Acc Fonds
|
54728661
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-5.35
|
28.45
|
18.09
|
331.47
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund ZH SEK Acc Fonds
|
139525561
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-7.37
|
-
|
-
|
331.47
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund ZX USD Inc Fonds
|
45983067
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.82
|
30.95
|
23.77
|
331.47
|
|
Morgan Stanley Investment Funds - Global Stars A Accumulation Fonds
|
148165856
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3.53
|
|
Morgan Stanley Investment Funds - Global Stars B Accumulation Fonds
|
148165889
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3.53
|
|
Morgan Stanley Investment Funds - Global Stars C Accumulation Fonds
|
148163231
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3.53
|
|
Morgan Stanley Investment Funds - Global Stars I Accumulation Fonds
|
148163235
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3.53
|
|
Morgan Stanley Investment Funds - Global Stars J Accumulation Fonds
|
148165864
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3.53
|
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