|
Morgan Stanley Funds (UK) - US Advantage Fund F Hedged Accumulation GBP Fonds
|
51177347
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-
|
-
|
-
|
79.46
|
|
Morgan Stanley Funds (UK) - US Advantage Fund I Accumulation GBP Fonds
|
33790013
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-
|
-
|
-
|
79.46
|
|
Morgan Stanley Funds (UK) - US Advantage Fund I Hedged Accumulation GBP Fonds
|
51177373
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-
|
-
|
-
|
79.46
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Acc Fonds
|
1650297
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
13.66
|
24.19
|
51.11
|
1050.35
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Hedged Fonds
|
49969940
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
10.81
|
-
|
-
|
1050.35
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged Fonds
|
49969943
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
10.77
|
-
|
-
|
1050.35
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Income Inc Fonds
|
12693736
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
13.44
|
23.94
|
50.82
|
1050.35
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Accumulation Acc Fonds
|
23933666
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
5.35
|
-3.64
|
-1.47
|
138.7
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income Inc Fonds
|
23933933
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
4.94
|
-3.98
|
-1.83
|
138.7
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc Fonds
|
1195422
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
5.18
|
-4.08
|
-2.23
|
138.7
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Income Inc Fonds
|
1652684
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
2.97
|
-6.08
|
-4.26
|
138.7
|
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