|
Morgan Stanley Investment Funds - Global Brands Fund BX Fonds
|
11953100
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-11.21
|
2.79
|
-5.62
|
16615.08
|
|
Morgan Stanley Investment Funds - Global Brands Fund C Fonds
|
4295112
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-11.03
|
3.41
|
-4.66
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund CH (EUR) Fonds
|
12198671
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-13.08
|
-3.15
|
-15.17
|
16615.08
|
|
Morgan Stanley Investment Funds - Global Brands Fund F Fonds
|
30608357
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-9.51
|
8.83
|
3.67
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund FH (CHF) Fonds
|
30608359
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-13.51
|
-4.91
|
-15.48
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund FH (EUR) Fonds
|
30608361
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-11.57
|
2.13
|
-7.91
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund FHX (EUR) Fonds
|
30608383
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-11.53
|
2.18
|
-7.76
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund FX Fonds
|
30608384
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-9.49
|
8.85
|
3.68
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund I EUR Fonds
|
125638875
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-6.62
|
2.02
|
-
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund I Fonds
|
1143146
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-9.51
|
8.83
|
3.67
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund IH (EUR) Fonds
|
4295093
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-11.37
|
2.37
|
-7.58
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund IH (SEK) Fonds
|
139492566
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-11.54
|
-
|
-
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund IH CHF Fonds
|
55908081
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-13.45
|
-4.69
|
-15.31
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund IHX EUR Fonds
|
55096671
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund IX USD Fonds
|
3390799
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-9.50
|
8.86
|
3.69
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-8.74
|
11.59
|
8.07
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund NH1X (JPY) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
9.62
|
-
|
-
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund S Fonds
|
23585821
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-9.44
|
9.09
|
4.08
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z (EUR) Fonds
|
114025302
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-6.54
|
2.25
|
-
|
8287.58
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z Fonds
|
4222030
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-9.44
|
9.10
|
4.10
|
8287.58
|