|
Morgan Stanley Investment Funds - Global Quality Fund I EUR Fonds
|
125634319
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.70
|
11.23
|
-
|
1214.14
|
|
Morgan Stanley Investment Funds - Global Quality Fund I Fonds
|
22031669
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.75
|
13.57
|
13.01
|
1214.14
|
|
Morgan Stanley Investment Funds - Global Quality Fund IH (EUR) Fonds
|
110297196
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.46
|
1.50
|
-
|
1214.14
|
|
Morgan Stanley Investment Funds - Global Quality Fund Z Fonds
|
22031672
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.67
|
13.86
|
13.45
|
1214.14
|
|
Morgan Stanley Investment Funds - Global Quality Fund Z GBP Fonds
|
120554483
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-5.56
|
8.99
|
-
|
1214.14
|
|
Morgan Stanley Investment Funds - Global Quality Fund ZH (CHF) Fonds
|
23778005
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-9.78
|
-0.35
|
-6.77
|
1214.14
|
|
Morgan Stanley Investment Funds - Global Quality Fund ZH (EUR) Fonds
|
22837645
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.83
|
6.72
|
0.91
|
1214.14
|
|
Morgan Stanley Investment Funds - Global Quality Fund ZX Fonds
|
23778008
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.66
|
13.84
|
13.45
|
1214.14
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund A EUR Acc Fonds
|
59738827
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.98
|
12.05
|
13.80
|
214.09
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund A USD Acc Fonds
|
42379123
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.02
|
14.37
|
10.42
|
214.09
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund AH CHF Acc Fonds
|
115283833
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-11.29
|
-0.14
|
-
|
214.09
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund AH EUR Acc Fonds
|
44694214
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-9.01
|
7.54
|
-1.37
|
214.09
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund AH SEK Acc Fonds
|
139525622
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-9.16
|
-
|
-
|
697.3
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund B USD Acc Fonds
|
47075492
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.94
|
11.00
|
5.04
|
214.09
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund BH EUR Acc Fonds
|
47075496
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-9.95
|
4.35
|
-6.17
|
214.09
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund C USD Acc Fonds
|
47075499
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.62
|
11.90
|
6.32
|
214.09
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund CH EUR Acc Fonds
|
47075501
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-9.60
|
5.02
|
-5.23
|
214.09
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund I EUR Acc Fonds
|
125816209
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.07
|
15.17
|
-
|
214.09
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund I USD Acc Fonds
|
42379130
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.18
|
17.51
|
15.49
|
214.09
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH CHF Acc Fonds
|
115284112
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-10.27
|
2.88
|
-
|
214.09
|
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