|
Morgan Stanley Funds (UK) - US Advantage Fund F Hedged Accumulation GBP Fonds
|
51177347
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-
|
-
|
-
|
83.59
|
|
Morgan Stanley Funds (UK) - US Advantage Fund I Accumulation GBP Fonds
|
33790013
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-
|
-
|
-
|
83.59
|
|
Morgan Stanley Funds (UK) - US Advantage Fund I Hedged Accumulation GBP Fonds
|
51177373
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
14.14
|
-
|
-
|
83.59
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Acc Fonds
|
1650297
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-6.69
|
14.71
|
32.98
|
921.87
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Hedged Fonds
|
49969940
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-4.42
|
22.32
|
-
|
921.87
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged Fonds
|
49969943
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-4.39
|
22.38
|
-
|
921.87
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Income Inc Fonds
|
12693736
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-6.69
|
14.71
|
32.98
|
921.87
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Accumulation Acc Fonds
|
23933666
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
6.17
|
20.20
|
0.44
|
122.16
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income Inc Fonds
|
23933933
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
6.17
|
20.24
|
0.47
|
122.16
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc Fonds
|
1195422
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
6.01
|
19.66
|
-0.31
|
122.16
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Income Inc Fonds
|
1652684
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
6.00
|
19.67
|
-0.30
|
122.16
|
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