|
Morgan Stanley Funds (UK) - American Resilience Equity Fund - F Accumulation - GBP Fonds
|
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-6.21
|
-
|
-
|
6.29
|
|
Morgan Stanley Funds (UK) - American Resilience Equity Fund - F Income - GBP Fonds
|
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-6.21
|
-
|
-
|
6.29
|
|
Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Accumulation - GBP Fonds
|
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-6.39
|
-
|
-
|
6.29
|
|
Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP Fonds
|
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-6.40
|
-
|
-
|
6.29
|
|
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund F Inc GBP Fonds
|
37173658
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-10.65
|
-
|
-
|
50.93
|
|
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP Fonds
|
33789643
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-10.91
|
-
|
-
|
50.93
|
|
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP Fonds
|
33789714
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-10.90
|
-
|
-
|
50.93
|
|
Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP Fonds
|
50267895
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-0.44
|
-
|
-
|
148.79
|
|
Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP Fonds
|
51177555
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
0.07
|
-
|
-
|
148.79
|
|
Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP Fonds
|
50267904
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-0.44
|
-
|
-
|
148.79
|
|
Morgan Stanley Funds (UK) - Global Quality Select Fund I Accumulation GBP Fonds
|
50267889
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-0.59
|
-
|
-
|
148.79
|
|
Morgan Stanley Funds (UK) - Global Quality Select Fund I Hedged Acc GBP Fonds
|
51189625
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
0.27
|
-
|
-
|
148.79
|
|
Morgan Stanley Funds (UK) - US Advantage Fund F Accumulation GBP Fonds
|
34803050
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-9.08
|
-
|
-
|
83.59
|
|
Morgan Stanley Funds (UK) - US Advantage Fund F Hedged Accumulation GBP Fonds
|
51177347
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-10.24
|
-
|
-
|
83.59
|
|
Morgan Stanley Funds (UK) - US Advantage Fund I Accumulation GBP Fonds
|
33790013
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-9.35
|
-
|
-
|
83.59
|
|
Morgan Stanley Funds (UK) - US Advantage Fund I Hedged Accumulation GBP Fonds
|
51177373
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-10.38
|
-
|
-
|
83.59
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Acc Fonds
|
1650297
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-9.28
|
-0.78
|
6.72
|
320.68
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Hedged Fonds
|
49969940
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-9.65
|
6.25
|
-
|
921.87
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged Fonds
|
49969943
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-9.62
|
6.26
|
-
|
921.87
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Income Inc Fonds
|
12693736
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-9.27
|
-0.78
|
6.72
|
320.68
|
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