|
Morgan Stanley Investment Funds - Global Quality Fund ZH (EUR) Fonds
|
22837645
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.04
|
16.96
|
4.75
|
1110.89
|
|
Morgan Stanley Investment Funds - Global Quality Fund ZX Fonds
|
23778008
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.89
|
24.62
|
18.02
|
1110.89
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund A EUR Acc Fonds
|
59738827
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.52
|
16.76
|
19.25
|
180.56
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund A USD Acc Fonds
|
42379123
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.24
|
24.14
|
15.12
|
180.56
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund AH CHF Acc Fonds
|
115283833
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-7.59
|
8.48
|
-
|
180.56
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund AH EUR Acc Fonds
|
44694214
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-5.30
|
16.76
|
2.49
|
180.56
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund AH SEK Acc Fonds
|
139525622
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-5.58
|
-
|
-
|
697.3
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund B USD Acc Fonds
|
47075492
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.22
|
20.45
|
9.50
|
180.56
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund BH EUR Acc Fonds
|
47075496
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-6.28
|
13.28
|
-2.49
|
180.56
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund C USD Acc Fonds
|
47075499
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.86
|
21.49
|
10.84
|
180.56
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund CH EUR Acc Fonds
|
47075501
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-5.90
|
14.06
|
-1.43
|
180.56
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund I EUR Acc Fonds
|
125816209
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.44
|
19.95
|
-
|
180.56
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund I USD Acc Fonds
|
42379130
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-2.37
|
27.50
|
20.40
|
180.56
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH CHF Acc Fonds
|
115284112
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-6.70
|
11.61
|
-
|
180.56
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH EUR Acc Fonds
|
54062206
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.40
|
19.74
|
6.93
|
180.56
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH GBP Acc Fonds
|
50071170
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-2.75
|
25.52
|
15.13
|
180.56
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IH SEK Acc Fonds
|
139525514
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-5.02
|
-
|
-
|
180.56
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund IHX EUR Inc Fonds
|
111718437
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.56
|
19.60
|
6.95
|
180.56
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund J USD Acc Fonds
|
45604533
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-2.13
|
28.37
|
21.64
|
180.56
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund JH EUR Acc Fonds
|
115284115
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.21
|
20.56
|
-
|
180.56
|