|
Morgan Stanley Funds (UK) - US Advantage Fund F Hedged Accumulation GBP Fonds
|
51177347
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-3.41
|
-
|
-
|
83.59
|
|
Morgan Stanley Funds (UK) - US Advantage Fund I Accumulation GBP Fonds
|
33790013
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-8.19
|
-
|
-
|
83.59
|
|
Morgan Stanley Funds (UK) - US Advantage Fund I Hedged Accumulation GBP Fonds
|
51177373
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-3.63
|
-
|
-
|
83.59
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Acc Fonds
|
1650297
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-17.84
|
1.99
|
20.94
|
921.87
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Hedged Fonds
|
49969940
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-14.31
|
10.52
|
-
|
921.87
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged Fonds
|
49969943
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-14.26
|
10.60
|
-
|
921.87
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Income Inc Fonds
|
12693736
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-17.84
|
2.00
|
20.94
|
921.87
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Accumulation Acc Fonds
|
23933666
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
7.30
|
20.99
|
2.71
|
122.16
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income Inc Fonds
|
23933933
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
7.30
|
21.02
|
2.74
|
122.16
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc Fonds
|
1195422
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
7.13
|
20.44
|
1.94
|
122.16
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Income Inc Fonds
|
1652684
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
7.12
|
20.45
|
1.95
|
122.16
|