|
Morgan Stanley Investment Funds - Global Brands Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-9.57
|
15.91
|
25.22
|
11944.25
|
|
Morgan Stanley Investment Funds - Global Brands Fund NH1X (JPY) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
9.62
|
-
|
-
|
11944.25
|
|
Morgan Stanley Investment Funds - Global Brands Fund S Fonds
|
23585821
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.23
|
13.35
|
20.65
|
11944.25
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z (EUR) Fonds
|
114025302
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-20.66
|
4.16
|
-
|
11944.25
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z Fonds
|
4222030
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.23
|
13.36
|
20.61
|
11944.25
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) Fonds
|
4921216
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-12.21
|
6.32
|
8.26
|
11944.25
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZH (GBP) Fonds
|
14566889
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-10.61
|
11.17
|
15.58
|
11944.25
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZH (SEK) Fonds
|
139525534
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-12.40
|
-
|
-
|
11944.25
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZH1 (EUR) Fonds
|
128178305
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.96
|
-
|
-
|
11944.25
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZH3 BRL Fonds
|
56729807
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.99
|
27.19
|
58.13
|
11944.25
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP) Fonds
|
32677066
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-10.59
|
11.09
|
15.46
|
11944.25
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZX Fonds
|
11058039
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.23
|
13.36
|
20.61
|
11944.25
|
|
Morgan Stanley Investment Funds - Global Brands Horizon 2029 A Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
304.7
|
|
Morgan Stanley Investment Funds - Global Brands Horizon 2029 B Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
304.7
|
|
Morgan Stanley Investment Funds - Global Brands Horizon 2029 C Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
304.7
|
|
Morgan Stanley Investment Funds - Global Brands Horizon 2029 Z Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
304.7
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund A (EUR) Fonds
|
118557700
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.58
|
14.10
|
-
|
637.77
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund A (USD) Fonds
|
1427961
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.13
|
24.21
|
13.53
|
637.77
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (CHF) Fonds
|
20053357
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
4.48
|
9.28
|
-4.26
|
637.77
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) Fonds
|
3449693
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.75
|
16.85
|
2.98
|
637.77
|
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