|
Morgan Stanley Investment Funds - Global Permanence Fund I USD Acc Fonds
|
49827603
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.20
|
49.74
|
58.72
|
19.62
|
|
Morgan Stanley Investment Funds - Global Permanence Fund Z USD Acc Fonds
|
49827605
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.27
|
50.03
|
59.26
|
19.62
|
|
Morgan Stanley Investment Funds - Global Quality Fund A Fonds
|
22031652
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.81
|
19.08
|
17.93
|
1710.96
|
|
Morgan Stanley Investment Funds - Global Quality Fund AH (CHF) Fonds
|
23778001
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-10.92
|
4.24
|
-1.83
|
1710.96
|
|
Morgan Stanley Investment Funds - Global Quality Fund AH (EUR) Fonds
|
22031655
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.99
|
11.19
|
5.39
|
1710.96
|
|
Morgan Stanley Investment Funds - Global Quality Fund AH (SGD) Fonds
|
22650891
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
-9.40
|
11.62
|
9.31
|
1710.96
|
|
Morgan Stanley Investment Funds - Global Quality Fund AX Fonds
|
22351569
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.80
|
19.09
|
17.93
|
1710.96
|
|
Morgan Stanley Investment Funds - Global Quality Fund B Fonds
|
22031656
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.74
|
15.56
|
12.15
|
2014.35
|
|
Morgan Stanley Investment Funds - Global Quality Fund BH (EUR) Fonds
|
22031662
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-9.95
|
7.83
|
0.19
|
2014.35
|
|
Morgan Stanley Investment Funds - Global Quality Fund C Fonds
|
22031664
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.55
|
16.26
|
13.29
|
2014.35
|
|
Morgan Stanley Investment Funds - Global Quality Fund CH (EUR) Fonds
|
22031667
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-9.68
|
8.46
|
1.16
|
2014.35
|
|
Morgan Stanley Investment Funds - Global Quality Fund I EUR Fonds
|
125634319
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-17.41
|
-
|
-
|
1710.96
|
|
Morgan Stanley Investment Funds - Global Quality Fund I Fonds
|
22031669
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.97
|
22.36
|
23.36
|
1710.96
|
|
Morgan Stanley Investment Funds - Global Quality Fund IH (EUR) Fonds
|
110297196
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.46
|
1.50
|
-
|
1710.96
|
|
Morgan Stanley Investment Funds - Global Quality Fund Z Fonds
|
22031672
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.90
|
22.62
|
23.82
|
1710.96
|
|
Morgan Stanley Investment Funds - Global Quality Fund Z GBP Fonds
|
120554483
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-13.85
|
7.93
|
-
|
1710.96
|
|
Morgan Stanley Investment Funds - Global Quality Fund ZH (CHF) Fonds
|
23778005
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-10.10
|
7.27
|
3.07
|
1710.96
|
|
Morgan Stanley Investment Funds - Global Quality Fund ZH (EUR) Fonds
|
22837645
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.97
|
14.60
|
10.76
|
1710.96
|
|
Morgan Stanley Investment Funds - Global Quality Fund ZX Fonds
|
23778008
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.90
|
22.64
|
23.80
|
1710.96
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund A EUR Acc Fonds
|
59738827
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-18.19
|
11.97
|
-
|
344.5
|
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