|
Morgan Stanley Investment Funds - Global Quality Select Fund I EUR Acc Fonds
|
125816209
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-11.28
|
-
|
-
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund I USD Acc Fonds
|
42379130
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.29
|
34.96
|
32.48
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH CHF Acc Fonds
|
115284112
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-4.75
|
18.08
|
-
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH EUR Acc Fonds
|
54062206
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.54
|
26.23
|
18.56
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH GBP Acc Fonds
|
50071170
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-0.78
|
32.36
|
26.79
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH SEK Acc Fonds
|
139525514
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-2.87
|
-
|
-
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IHX EUR Inc Fonds
|
111718437
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.61
|
26.24
|
-
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund J USD Acc Fonds
|
45604533
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.04
|
35.85
|
33.84
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JH EUR Acc Fonds
|
115284115
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.30
|
27.14
|
-
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JH GBP Acc Fonds
|
46660478
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-0.44
|
33.24
|
28.06
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JH NOK Acc Fonds
|
111276232
|
MSIM Fund Management (Ireland) Limited
|
NOK
|
13.31
|
28.95
|
-
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JH1 NOK Acc Fonds
|
143412240
|
MSIM Fund Management (Ireland) Limited
|
NOK
|
-
|
-
|
-
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JHX EUR Inc Fonds
|
59335487
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.30
|
27.03
|
-
|
697.3
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JX USD Inc Fonds
|
59335485
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.06
|
35.79
|
-
|
697.3
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund Z EUR Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund Z GBP Acc Fonds
|
141232679
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-8.44
|
-
|
-
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund Z USD Acc Fonds
|
42379133
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.19
|
35.32
|
32.98
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund ZH CHF Acc Fonds
|
54728655
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-4.67
|
18.14
|
10.54
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund ZH EUR Acc Fonds
|
53120337
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.50
|
26.30
|
18.95
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund ZH GBP Acc Fonds
|
54728661
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-0.63
|
32.74
|
26.99
|
366.7
|