|
Morgan Stanley Investment Funds - Global Quality Select Fund IH EUR Acc Fonds
|
54062206
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.25
|
10.26
|
2.81
|
214.09
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH GBP Acc Fonds
|
50071170
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-6.51
|
15.58
|
10.48
|
214.09
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH SEK Acc Fonds
|
139525514
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-8.69
|
-
|
-
|
214.09
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IHX EUR Inc Fonds
|
111718437
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.33
|
10.17
|
2.85
|
214.09
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund J USD Acc Fonds
|
45604533
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.95
|
18.27
|
16.69
|
214.09
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JH EUR Acc Fonds
|
115284115
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.99
|
11.11
|
-
|
214.09
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JH GBP Acc Fonds
|
46660478
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-6.49
|
16.18
|
11.42
|
214.09
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JH NOK Acc Fonds
|
111276232
|
MSIM Fund Management (Ireland) Limited
|
NOK
|
13.31
|
28.95
|
-
|
214.09
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JH1 NOK Acc Fonds
|
143412240
|
MSIM Fund Management (Ireland) Limited
|
NOK
|
-4.36
|
-
|
-
|
214.09
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JHX EUR Inc Fonds
|
59335487
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.06
|
10.91
|
-
|
697.3
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JX USD Inc Fonds
|
59335485
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.94
|
18.29
|
-
|
697.3
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund Z EUR Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.01
|
-
|
-
|
214.09
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund Z GBP Acc Fonds
|
141232679
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-5.98
|
-
|
-
|
214.09
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund Z USD Acc Fonds
|
42379133
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.11
|
17.80
|
15.93
|
214.09
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund ZH CHF Acc Fonds
|
54728655
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-10.25
|
2.86
|
-5.07
|
214.09
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund ZH EUR Acc Fonds
|
53120337
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.28
|
10.17
|
3.02
|
214.09
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund ZH GBP Acc Fonds
|
54728661
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-6.57
|
15.76
|
10.51
|
214.09
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund ZH SEK Acc Fonds
|
139525561
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-8.69
|
-
|
-
|
214.09
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund ZX USD Inc Fonds
|
45983067
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.11
|
17.79
|
15.94
|
214.09
|
|
Morgan Stanley Investment Funds - Global Stars A Accumulation Fonds
|
148165856
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3.76
|
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