|
Morgan Stanley Investment Funds - Global Quality Select Fund JH GBP Acc Fonds
|
46660478
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-1.58
|
24.78
|
11.89
|
186.86
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JH NOK Acc Fonds
|
111276232
|
MSIM Fund Management (Ireland) Limited
|
NOK
|
13.31
|
28.95
|
-
|
186.86
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JH1 NOK Acc Fonds
|
143412240
|
MSIM Fund Management (Ireland) Limited
|
NOK
|
0.55
|
-
|
-
|
186.86
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JHX EUR Inc Fonds
|
59335487
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.14
|
19.14
|
-
|
697.3
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JX USD Inc Fonds
|
59335485
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.97
|
27.02
|
-
|
697.3
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund Z EUR Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.07
|
-
|
-
|
186.86
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund Z GBP Acc Fonds
|
141232679
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
0.48
|
-
|
-
|
186.86
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund Z USD Acc Fonds
|
42379133
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.13
|
26.53
|
16.49
|
186.86
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund ZH CHF Acc Fonds
|
54728655
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-5.48
|
10.47
|
-5.23
|
186.86
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund ZH EUR Acc Fonds
|
53120337
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.37
|
18.34
|
3.32
|
186.86
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund ZH GBP Acc Fonds
|
54728661
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-1.66
|
24.33
|
10.98
|
186.86
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund ZH SEK Acc Fonds
|
139525561
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-3.89
|
-
|
-
|
186.86
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund ZX USD Inc Fonds
|
45983067
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.14
|
26.50
|
16.48
|
186.86
|
|
Morgan Stanley Investment Funds - Global Stars A Accumulation Fonds
|
148165856
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.19
|
-
|
-
|
3.87
|
|
Morgan Stanley Investment Funds - Global Stars B Accumulation Fonds
|
148165889
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-8.11
|
-
|
-
|
3.87
|
|
Morgan Stanley Investment Funds - Global Stars C Accumulation Fonds
|
148163231
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.67
|
-
|
-
|
3.87
|
|
Morgan Stanley Investment Funds - Global Stars I Accumulation Fonds
|
148163235
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.31
|
-
|
-
|
3.87
|
|
Morgan Stanley Investment Funds - Global Stars J Accumulation Fonds
|
148165864
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.99
|
-
|
-
|
3.87
|
|
Morgan Stanley Investment Funds - Global Stars Z Accumulation Fonds
|
148163092
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.24
|
-
|
-
|
3.87
|
|
Morgan Stanley Investment Funds - Indian Equity Fund A Fonds
|
2684587
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.98
|
13.97
|
13.08
|
125.63
|
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