|
Morgan Stanley Investment Funds - Global Brands Fund BHX (EUR) Fonds
|
11952886
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.84
|
9.81
|
6.27
|
16615.08
|
|
Morgan Stanley Investment Funds - Global Brands Fund BX Fonds
|
11953100
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.72
|
17.47
|
18.11
|
16615.08
|
|
Morgan Stanley Investment Funds - Global Brands Fund C Fonds
|
4295112
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.53
|
18.18
|
19.31
|
13875.95
|
|
Morgan Stanley Investment Funds - Global Brands Fund CH (EUR) Fonds
|
12198671
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.66
|
10.43
|
7.14
|
16615.08
|
|
Morgan Stanley Investment Funds - Global Brands Fund F Fonds
|
30608357
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.90
|
24.36
|
29.44
|
13875.95
|
|
Morgan Stanley Investment Funds - Global Brands Fund FH (CHF) Fonds
|
30608359
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-8.29
|
8.61
|
8.23
|
13875.95
|
|
Morgan Stanley Investment Funds - Global Brands Fund FH (EUR) Fonds
|
30608361
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-6.06
|
16.13
|
16.07
|
13875.95
|
|
Morgan Stanley Investment Funds - Global Brands Fund FHX (EUR) Fonds
|
30608383
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-6.05
|
16.32
|
16.25
|
13875.95
|
|
Morgan Stanley Investment Funds - Global Brands Fund FX Fonds
|
30608384
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.93
|
24.35
|
29.42
|
13875.95
|
|
Morgan Stanley Investment Funds - Global Brands Fund I EUR Fonds
|
125638875
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-12.79
|
-
|
-
|
13875.95
|
|
Morgan Stanley Investment Funds - Global Brands Fund I Fonds
|
1143146
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.91
|
24.35
|
29.52
|
13875.95
|
|
Morgan Stanley Investment Funds - Global Brands Fund IH (EUR) Fonds
|
4295093
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-6.09
|
16.23
|
16.28
|
13875.95
|
|
Morgan Stanley Investment Funds - Global Brands Fund IH (SEK) Fonds
|
139492566
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-6.44
|
-
|
-
|
13875.95
|
|
Morgan Stanley Investment Funds - Global Brands Fund IH CHF Fonds
|
55908081
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-8.27
|
8.77
|
8.48
|
13875.95
|
|
Morgan Stanley Investment Funds - Global Brands Fund IHX EUR Fonds
|
55096671
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
13875.95
|
|
Morgan Stanley Investment Funds - Global Brands Fund IX USD Fonds
|
3390799
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.92
|
24.36
|
29.51
|
13875.95
|
|
Morgan Stanley Investment Funds - Global Brands Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.12
|
27.51
|
34.98
|
13875.95
|
|
Morgan Stanley Investment Funds - Global Brands Fund NH1X (JPY) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
9.62
|
-
|
-
|
13875.95
|
|
Morgan Stanley Investment Funds - Global Brands Fund S Fonds
|
23585821
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.83
|
24.65
|
30.04
|
13875.95
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z (EUR) Fonds
|
114025302
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-12.73
|
12.48
|
-
|
13875.95
|
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