|
Morgan Stanley Funds (UK) - American Resilience Equity Fund - F Accumulation - GBP Fonds
|
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-5.41
|
-
|
-
|
6.29
|
|
Morgan Stanley Funds (UK) - American Resilience Equity Fund - F Income - GBP Fonds
|
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-5.41
|
-
|
-
|
6.29
|
|
Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Accumulation - GBP Fonds
|
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-5.60
|
-
|
-
|
6.29
|
|
Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP Fonds
|
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-5.60
|
-
|
-
|
6.29
|
|
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund F Inc GBP Fonds
|
37173658
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-11.55
|
-
|
-
|
50.93
|
|
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP Fonds
|
33789643
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-11.81
|
-
|
-
|
50.93
|
|
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP Fonds
|
33789714
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-11.80
|
-
|
-
|
50.93
|
|
Morgan Stanley Funds (UK) - Global Government Bond Fund F GBP Accumulation Fonds
|
137000147
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
1.38
|
-
|
-
|
12.81
|
|
Morgan Stanley Funds (UK) - Global Government Bond Fund I GBP Accumulation Fonds
|
127485343
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
1.22
|
-
|
-
|
12.81
|
|
Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP Fonds
|
50267895
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
0.81
|
-
|
-
|
148.79
|
|
Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP Fonds
|
51177555
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
1.77
|
-
|
-
|
148.79
|
|
Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP Fonds
|
50267904
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
0.81
|
-
|
-
|
148.79
|
|
Morgan Stanley Funds (UK) - Global Quality Select Fund I Accumulation GBP Fonds
|
50267889
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
0.65
|
-
|
-
|
148.79
|
|
Morgan Stanley Funds (UK) - Global Quality Select Fund I Hedged Acc GBP Fonds
|
51189625
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
1.97
|
-
|
-
|
148.79
|
|
Morgan Stanley Funds (UK) - US Advantage Fund F Accumulation GBP Fonds
|
34803050
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-8.00
|
-
|
-
|
83.59
|
|
Morgan Stanley Funds (UK) - US Advantage Fund F Hedged Accumulation GBP Fonds
|
51177347
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-8.54
|
-
|
-
|
83.59
|
|
Morgan Stanley Funds (UK) - US Advantage Fund I Accumulation GBP Fonds
|
33790013
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-8.27
|
-
|
-
|
83.59
|
|
Morgan Stanley Funds (UK) - US Advantage Fund I Hedged Accumulation GBP Fonds
|
51177373
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-8.64
|
-
|
-
|
83.59
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Acc Fonds
|
1650297
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-9.33
|
2.58
|
11.03
|
330.4
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Hedged Fonds
|
49969940
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-9.19
|
7.09
|
-
|
921.87
|
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