|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund B Fonds
|
32054735
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.93
|
-
|
-
|
363.89
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund BHR (EUR) Fonds
|
32054737
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-5.55
|
16.36
|
2.18
|
393.19
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund BR Fonds
|
32054741
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.41
|
24.86
|
13.56
|
393.19
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund CHR (EUR) Fonds
|
32054744
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-5.38
|
17.22
|
3.40
|
393.19
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund CR Fonds
|
32054746
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.14
|
25.85
|
15.02
|
393.19
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR Fonds
|
32054747
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.46
|
32.45
|
25.21
|
363.89
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
363.89
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund Z Fonds
|
32054748
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.41
|
32.73
|
25.64
|
363.89
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZH (GBP) Fonds
|
36436716
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-1.81
|
29.34
|
20.24
|
363.89
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZHR (EUR) Hedged Fonds
|
47451768
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.42
|
23.80
|
13.17
|
363.89
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZHR (GBP) Fonds
|
55129490
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-2.01
|
28.88
|
19.76
|
363.89
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR Fonds
|
32054750
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.39
|
32.76
|
25.68
|
363.89
|
|
Morgan Stanley Investment Funds - Global Brands Fund A (EUR) Fonds
|
59738694
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.05
|
13.25
|
-
|
15357.09
|
|
Morgan Stanley Investment Funds - Global Brands Fund A Fonds
|
1143143
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.56
|
35.78
|
28.30
|
15357.09
|
|
Morgan Stanley Investment Funds - Global Brands Fund AH (CHF) Fonds
|
13966010
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-5.95
|
18.64
|
8.05
|
15357.09
|
|
Morgan Stanley Investment Funds - Global Brands Fund AH (EUR) Fonds
|
3750133
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.86
|
26.45
|
15.35
|
15357.09
|
|
Morgan Stanley Investment Funds - Global Brands Fund AH (SEK) Fonds
|
139492561
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
16615.08
|
|
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) Fonds
|
11952882
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.87
|
26.40
|
15.32
|
15357.09
|
|
Morgan Stanley Investment Funds - Global Brands Fund AX (EUR) Fonds
|
111331325
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.04
|
13.19
|
-
|
15357.09
|
|
Morgan Stanley Investment Funds - Global Brands Fund AX Fonds
|
3390792
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.55
|
35.77
|
28.30
|
15357.09
|
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