|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR Fonds
|
32054732
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.42
|
18.32
|
45.95
|
389.02
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund B Fonds
|
32054735
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.93
|
-
|
-
|
389.02
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund BHR (EUR) Fonds
|
32054737
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.09
|
6.45
|
25.46
|
389.02
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund BR Fonds
|
32054741
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.31
|
14.79
|
38.87
|
389.02
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund CHR (EUR) Fonds
|
32054744
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.32
|
7.17
|
26.95
|
389.02
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund CR Fonds
|
32054746
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.62
|
15.68
|
40.62
|
389.02
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR Fonds
|
32054747
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.49
|
21.74
|
53.09
|
389.02
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
389.02
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund Z Fonds
|
32054748
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.54
|
21.98
|
53.56
|
389.02
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZH (GBP) Fonds
|
36436716
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
11.87
|
17.81
|
46.35
|
389.02
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZHR (EUR) Hedged Fonds
|
47451768
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.60
|
13.24
|
38.95
|
389.02
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZHR (GBP) Fonds
|
55129490
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
11.72
|
17.40
|
-
|
389.02
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR Fonds
|
32054750
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.59
|
22.00
|
53.58
|
389.02
|
|
Morgan Stanley Investment Funds - Global Brands Fund A (EUR) Fonds
|
59738694
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.06
|
14.00
|
-
|
16267.44
|
|
Morgan Stanley Investment Funds - Global Brands Fund A Fonds
|
1143143
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.90
|
23.09
|
55.70
|
16267.44
|
|
Morgan Stanley Investment Funds - Global Brands Fund AH (CHF) Fonds
|
13966010
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
7.08
|
8.26
|
32.91
|
16267.44
|
|
Morgan Stanley Investment Funds - Global Brands Fund AH (EUR) Fonds
|
3750133
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.68
|
14.18
|
40.64
|
17675.6
|
|
Morgan Stanley Investment Funds - Global Brands Fund AH (SEK) Fonds
|
139492561
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
16267.44
|
|
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) Fonds
|
11952882
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.69
|
14.09
|
40.55
|
16267.44
|
|
Morgan Stanley Investment Funds - Global Brands Fund AX (EUR) Fonds
|
111331325
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.07
|
13.97
|
-
|
16267.44
|
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