|
Morgan Stanley Funds (UK) - US Advantage Fund F Hedged Accumulation GBP Fonds
|
51177347
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-4.98
|
-
|
-
|
83.59
|
|
Morgan Stanley Funds (UK) - US Advantage Fund I Accumulation GBP Fonds
|
33790013
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-9.80
|
-
|
-
|
83.59
|
|
Morgan Stanley Funds (UK) - US Advantage Fund I Hedged Accumulation GBP Fonds
|
51177373
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-5.19
|
-
|
-
|
83.59
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Acc Fonds
|
1650297
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-17.55
|
2.41
|
25.23
|
921.87
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Hedged Fonds
|
49969940
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-13.92
|
11.66
|
-
|
921.87
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged Fonds
|
49969943
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-13.87
|
11.74
|
-
|
921.87
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Income Inc Fonds
|
12693736
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-17.55
|
2.41
|
25.23
|
921.87
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Accumulation Acc Fonds
|
23933666
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
7.31
|
21.61
|
3.20
|
122.16
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income Inc Fonds
|
23933933
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
7.30
|
21.63
|
3.22
|
122.16
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc Fonds
|
1195422
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
7.14
|
21.05
|
2.42
|
122.16
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Income Inc Fonds
|
1652684
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
7.13
|
21.06
|
2.43
|
122.16
|