|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund B Fonds
|
32054735
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.93
|
-
|
-
|
320.95
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund BHR (EUR) Fonds
|
32054737
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.52
|
1.98
|
-1.70
|
393.19
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund BR Fonds
|
32054741
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.42
|
8.88
|
9.47
|
393.19
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund CHR (EUR) Fonds
|
32054744
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.33
|
2.73
|
-0.51
|
393.19
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund CR Fonds
|
32054746
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.18
|
9.71
|
10.88
|
393.19
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR Fonds
|
32054747
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.58
|
15.46
|
20.72
|
320.95
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-12.12
|
-
|
-
|
320.95
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund Z Fonds
|
32054748
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.51
|
15.71
|
21.14
|
320.95
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZH (GBP) Fonds
|
36436716
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-4.86
|
13.92
|
16.20
|
320.95
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZHR (EUR) Hedged Fonds
|
47451768
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-6.62
|
8.54
|
8.91
|
320.95
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZHR (GBP) Fonds
|
55129490
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-4.93
|
13.44
|
15.64
|
320.95
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR Fonds
|
32054750
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.51
|
15.69
|
21.14
|
320.95
|
|
Morgan Stanley Investment Funds - Global Brands Fund A (EUR) Fonds
|
59738694
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-15.45
|
8.95
|
-
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund A Fonds
|
1143143
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.93
|
18.00
|
22.35
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund AH (CHF) Fonds
|
13966010
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-9.15
|
3.44
|
2.22
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund AH (EUR) Fonds
|
3750133
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.15
|
10.60
|
9.82
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund AH (SEK) Fonds
|
139492561
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-7.07
|
-
|
-
|
16615.08
|
|
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) Fonds
|
11952882
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.13
|
10.55
|
9.77
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund AX (EUR) Fonds
|
111331325
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-15.45
|
8.90
|
-
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund AX Fonds
|
3390792
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.92
|
18.00
|
22.35
|
13248.73
|
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