|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR Fonds
|
32054747
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.69
|
2.00
|
-3.26
|
214.36
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-8.88
|
-
|
-
|
214.36
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund Z Fonds
|
32054748
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.61
|
2.23
|
-2.89
|
214.36
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZH (GBP) Fonds
|
36436716
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-10.85
|
0.86
|
-6.94
|
214.36
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZHR (EUR) Hedged Fonds
|
47451768
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-12.61
|
-3.90
|
-13.45
|
214.36
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZHR (GBP) Fonds
|
55129490
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-11.07
|
0.43
|
-7.51
|
214.36
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR Fonds
|
32054750
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.62
|
2.25
|
-2.86
|
214.36
|
|
Morgan Stanley Investment Funds - Global Brands Fund A (EUR) Fonds
|
59738694
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.46
|
-0.71
|
2.17
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund A Fonds
|
1143143
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.31
|
5.93
|
-0.77
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund AH (CHF) Fonds
|
13966010
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-14.30
|
-7.30
|
-18.89
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund AH (EUR) Fonds
|
3750133
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-12.37
|
-0.68
|
-11.70
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund AH (SEK) Fonds
|
139492561
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-12.63
|
-
|
-
|
16615.08
|
|
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) Fonds
|
11952882
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-12.36
|
-0.72
|
-11.74
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund AX (EUR) Fonds
|
111331325
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.45
|
-0.71
|
2.15
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund AX Fonds
|
3390792
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.31
|
5.93
|
-0.77
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund AYM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.34
|
-
|
-
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund B Fonds
|
1143145
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-11.21
|
2.79
|
-5.61
|
16615.08
|
|
Morgan Stanley Investment Funds - Global Brands Fund B2YM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-11.20
|
-
|
-
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund BH (EUR) Fonds
|
4295083
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-13.24
|
-3.41
|
-15.65
|
16615.08
|
|
Morgan Stanley Investment Funds - Global Brands Fund BHX (EUR) Fonds
|
11952886
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-13.24
|
-3.68
|
-15.86
|
16615.08
|