|
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) Fonds
|
4921216
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-12.60
|
3.27
|
-4.53
|
7611.92
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZH (GBP) Fonds
|
14566889
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-11.16
|
7.88
|
2.44
|
7611.92
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZH (SEK) Fonds
|
139525534
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-12.90
|
-
|
-
|
7611.92
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZH (SGD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
7611.92
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZH1 (EUR) Fonds
|
128178305
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.96
|
-
|
-
|
7611.92
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZH3 BRL Fonds
|
56729807
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.55
|
33.23
|
56.01
|
7611.92
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP) Fonds
|
32677066
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-11.18
|
7.78
|
2.30
|
7611.92
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZX Fonds
|
11058039
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.83
|
9.70
|
7.06
|
7611.92
|
|
Morgan Stanley Investment Funds - Global Brands Horizon 2029 A Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.36
|
-
|
-
|
298.33
|
|
Morgan Stanley Investment Funds - Global Brands Horizon 2029 B Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.37
|
-
|
-
|
298.33
|
|
Morgan Stanley Investment Funds - Global Brands Horizon 2029 C Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.68
|
-
|
-
|
298.33
|
|
Morgan Stanley Investment Funds - Global Brands Horizon 2029 Z Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.16
|
-
|
-
|
298.33
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund A (EUR) Fonds
|
118557700
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.91
|
25.63
|
-
|
655.22
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund A (USD) Fonds
|
1427961
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.81
|
33.59
|
20.38
|
655.22
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (CHF) Fonds
|
20053357
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
0.40
|
17.42
|
-0.50
|
655.22
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) Fonds
|
3449693
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.73
|
25.97
|
8.56
|
655.22
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund B Fonds
|
1427972
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.76
|
29.67
|
14.54
|
607.38
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund BH (EUR) Fonds
|
4742737
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.71
|
22.27
|
3.40
|
607.38
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund CH (EUR) Fonds
|
10120701
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.19
|
23.81
|
5.52
|
607.38
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund I Fonds
|
1427976
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.27
|
35.39
|
23.14
|
655.22
|
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