|
Morgan Stanley Investment Funds - Global Brands Fund IX USD Fonds
|
3390799
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-13.09
|
12.56
|
16.26
|
11944.25
|
|
Morgan Stanley Investment Funds - Global Brands Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-12.36
|
15.36
|
21.15
|
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
|
-13.01
|
12.81
|
16.72
|
11944.25
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z (EUR) Fonds
|
114025302
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-22.87
|
1.55
|
-
|
11944.25
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z Fonds
|
4222030
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-13.01
|
12.81
|
16.69
|
11944.25
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) Fonds
|
4921216
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-14.91
|
5.86
|
4.75
|
11944.25
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZH (GBP) Fonds
|
14566889
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-13.36
|
10.73
|
11.83
|
11944.25
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZH (SEK) Fonds
|
139525534
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-14.97
|
-
|
-
|
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
|
1.63
|
29.56
|
54.00
|
11944.25
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP) Fonds
|
32677066
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-13.36
|
10.63
|
11.71
|
11944.25
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZX Fonds
|
11058039
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-13.01
|
12.82
|
16.69
|
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
|
-3.13
|
15.41
|
-
|
637.77
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund A (USD) Fonds
|
1427961
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.29
|
28.29
|
12.99
|
637.77
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (CHF) Fonds
|
20053357
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
4.64
|
12.91
|
-4.78
|
637.77
|
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