|
Morgan Stanley Investment Funds - Global Permanence Fund A USD Acc Fonds
|
49827573
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.20
|
50.02
|
34.92
|
4.5
|
|
Morgan Stanley Investment Funds - Global Permanence Fund B USD Acc Fonds
|
49827583
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-2.20
|
45.61
|
28.30
|
4.5
|
|
Morgan Stanley Investment Funds - Global Permanence Fund C USD Acc Fonds
|
49827591
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.99
|
46.58
|
29.66
|
4.5
|
|
Morgan Stanley Investment Funds - Global Permanence Fund I USD Acc Fonds
|
49827603
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.32
|
54.18
|
41.16
|
4.5
|
|
Morgan Stanley Investment Funds - Global Permanence Fund Z USD Acc Fonds
|
49827605
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.24
|
54.49
|
41.66
|
4.5
|
|
Morgan Stanley Investment Funds - Global Quality Fund A Fonds
|
22031652
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.62
|
19.81
|
8.51
|
1142.08
|
|
Morgan Stanley Investment Funds - Global Quality Fund AH (CHF) Fonds
|
23778001
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-5.99
|
4.72
|
-11.46
|
1142.08
|
|
Morgan Stanley Investment Funds - Global Quality Fund AH (EUR) Fonds
|
22031655
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.70
|
12.49
|
-3.59
|
1142.08
|
|
Morgan Stanley Investment Funds - Global Quality Fund AH (SGD) Fonds
|
22650891
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
-4.59
|
11.32
|
-1.17
|
1142.08
|
|
Morgan Stanley Investment Funds - Global Quality Fund AX Fonds
|
22351569
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.63
|
19.81
|
8.51
|
1142.08
|
|
Morgan Stanley Investment Funds - Global Quality Fund B Fonds
|
22031656
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-2.61
|
16.25
|
3.22
|
2014.35
|
|
Morgan Stanley Investment Funds - Global Quality Fund BH (EUR) Fonds
|
22031662
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.65
|
9.11
|
-8.36
|
2014.35
|
|
Morgan Stanley Investment Funds - Global Quality Fund C Fonds
|
22031664
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-2.43
|
16.96
|
4.26
|
2014.35
|
|
Morgan Stanley Investment Funds - Global Quality Fund CH (EUR) Fonds
|
22031667
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.48
|
9.71
|
-7.47
|
2014.35
|
|
Morgan Stanley Investment Funds - Global Quality Fund I EUR Fonds
|
125634319
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.46
|
15.38
|
-
|
1142.08
|
|
Morgan Stanley Investment Funds - Global Quality Fund I Fonds
|
22031669
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.73
|
23.08
|
13.51
|
1142.08
|
|
Morgan Stanley Investment Funds - Global Quality Fund IH (EUR) Fonds
|
110297196
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.46
|
1.50
|
-
|
1142.08
|
|
Morgan Stanley Investment Funds - Global Quality Fund Z Fonds
|
22031672
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.66
|
23.39
|
13.95
|
1142.08
|
|
Morgan Stanley Investment Funds - Global Quality Fund Z GBP Fonds
|
120554483
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
0.94
|
14.53
|
-
|
1142.08
|
|
Morgan Stanley Investment Funds - Global Quality Fund ZH (CHF) Fonds
|
23778005
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-5.03
|
7.91
|
-6.98
|
1142.08
|
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