|
Morgan Stanley Investment Funds - Global Brands Fund NH1X (JPY) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
9.62
|
-
|
-
|
17675.6
|
|
Morgan Stanley Investment Funds - Global Brands Fund S Fonds
|
23585821
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.08
|
25.32
|
60.36
|
16267.44
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z (EUR) Fonds
|
114025302
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.46
|
16.64
|
-
|
16267.44
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z Fonds
|
4222030
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.08
|
25.32
|
60.25
|
16267.44
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) Fonds
|
4921216
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.03
|
16.24
|
44.74
|
16267.44
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZH (GBP) Fonds
|
14566889
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
12.24
|
21.02
|
52.59
|
16267.44
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZH (SEK) Fonds
|
139525534
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
16267.44
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZH1 (EUR) Fonds
|
128178305
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.80
|
-
|
-
|
16267.44
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZH3 BRL Fonds
|
56729807
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.42
|
27.51
|
-
|
16267.44
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP) Fonds
|
32677066
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
12.22
|
20.92
|
52.49
|
16267.44
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZX Fonds
|
11058039
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.09
|
25.33
|
60.25
|
16267.44
|
|
Morgan Stanley Investment Funds - Global Brands Horizon 2029 A Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
23.21
|
|
Morgan Stanley Investment Funds - Global Brands Horizon 2029 B Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
23.21
|
|
Morgan Stanley Investment Funds - Global Brands Horizon 2029 C Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
23.21
|
|
Morgan Stanley Investment Funds - Global Brands Horizon 2029 Z Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
23.21
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund A (EUR) Fonds
|
118557700
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.51
|
-
|
-
|
588.08
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund A (USD) Fonds
|
1427961
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.88
|
15.69
|
39.91
|
588.08
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (CHF) Fonds
|
20053357
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
3.36
|
2.54
|
20.87
|
588.08
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) Fonds
|
3449693
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.89
|
8.27
|
27.92
|
588.08
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund B Fonds
|
1427972
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.81
|
12.28
|
33.09
|
588.08
|
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