|
Morgan Stanley Investment Funds - Global Quality Fund Z GBP Fonds
|
120554483
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-10.46
|
9.43
|
-
|
1658.29
|
|
Morgan Stanley Investment Funds - Global Quality Fund ZH (CHF) Fonds
|
23778005
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-11.97
|
4.34
|
-2.91
|
1658.29
|
|
Morgan Stanley Investment Funds - Global Quality Fund ZH (EUR) Fonds
|
22837645
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-10.04
|
11.50
|
4.46
|
1658.29
|
|
Morgan Stanley Investment Funds - Global Quality Fund ZX Fonds
|
23778008
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.85
|
19.23
|
16.96
|
1658.29
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund A EUR Acc Fonds
|
59738827
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-14.35
|
13.01
|
-
|
331.47
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund A USD Acc Fonds
|
42379123
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-8.72
|
20.98
|
14.43
|
331.47
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund AH CHF Acc Fonds
|
115283833
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-12.78
|
5.72
|
-
|
331.47
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund AH EUR Acc Fonds
|
44694214
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-10.84
|
13.50
|
2.55
|
331.47
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund AH SEK Acc Fonds
|
139525622
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-10.90
|
-
|
-
|
697.3
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund B USD Acc Fonds
|
47075492
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-9.63
|
17.39
|
8.86
|
331.47
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund BH EUR Acc Fonds
|
47075496
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-11.71
|
10.21
|
-2.40
|
331.47
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund C USD Acc Fonds
|
47075499
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-9.32
|
18.27
|
10.10
|
331.47
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund CH EUR Acc Fonds
|
47075501
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-11.40
|
10.78
|
-1.50
|
331.47
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund I EUR Acc Fonds
|
125816209
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-13.54
|
-
|
-
|
331.47
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund I USD Acc Fonds
|
42379130
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.90
|
24.31
|
19.72
|
331.47
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH CHF Acc Fonds
|
115284112
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-11.98
|
8.68
|
-
|
331.47
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH EUR Acc Fonds
|
54062206
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-10.01
|
16.45
|
6.98
|
331.47
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH GBP Acc Fonds
|
50071170
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-8.32
|
22.01
|
14.59
|
331.47
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH SEK Acc Fonds
|
139525514
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-10.30
|
-
|
-
|
331.47
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IHX EUR Inc Fonds
|
111718437
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-10.07
|
16.40
|
-
|
331.47
|
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