|
Morgan Stanley Investment Funds - Global Brands Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.30
|
24.27
|
33.05
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund NH1X (JPY) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
9.62
|
-
|
-
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund S Fonds
|
23585821
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.00
|
21.53
|
28.19
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z (EUR) Fonds
|
114025302
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-14.61
|
12.21
|
-
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z Fonds
|
4222030
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.99
|
21.53
|
28.14
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) Fonds
|
4921216
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-6.16
|
13.89
|
14.99
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZH (GBP) Fonds
|
14566889
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-4.42
|
19.17
|
22.75
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZH (SEK) Fonds
|
139525534
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-6.30
|
-
|
-
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZH1 (EUR) Fonds
|
128178305
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.96
|
-
|
-
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZH3 BRL Fonds
|
56729807
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.54
|
37.27
|
67.24
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP) Fonds
|
32677066
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-4.44
|
19.08
|
22.62
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZX Fonds
|
11058039
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.00
|
21.53
|
28.14
|
13248.73
|
|
Morgan Stanley Investment Funds - Global Brands Horizon 2029 A Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
313.16
|
|
Morgan Stanley Investment Funds - Global Brands Horizon 2029 B Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
313.16
|
|
Morgan Stanley Investment Funds - Global Brands Horizon 2029 C Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
313.16
|
|
Morgan Stanley Investment Funds - Global Brands Horizon 2029 Z Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
313.16
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund A (EUR) Fonds
|
118557700
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.39
|
19.52
|
-
|
641.99
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund A (USD) Fonds
|
1427961
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.99
|
29.46
|
16.78
|
641.99
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (CHF) Fonds
|
20053357
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
7.23
|
13.90
|
-1.39
|
641.99
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) Fonds
|
3449693
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.60
|
21.77
|
5.99
|
641.99
|
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