|
Morgan Stanley Investment Funds - Global Permanence Fund Z USD Acc Fonds
|
49827605
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.04
|
56.98
|
88.78
|
16.68
|
|
Morgan Stanley Investment Funds - Global Quality Fund A Fonds
|
22031652
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.59
|
26.87
|
49.85
|
1931.4
|
|
Morgan Stanley Investment Funds - Global Quality Fund AH (CHF) Fonds
|
23778001
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
6.66
|
11.18
|
27.40
|
1931.4
|
|
Morgan Stanley Investment Funds - Global Quality Fund AH (EUR) Fonds
|
22031655
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.34
|
17.33
|
34.78
|
1931.4
|
|
Morgan Stanley Investment Funds - Global Quality Fund AH (SGD) Fonds
|
22650891
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
9.31
|
20.43
|
41.23
|
1931.4
|
|
Morgan Stanley Investment Funds - Global Quality Fund AX Fonds
|
22351569
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.61
|
26.87
|
49.85
|
1931.4
|
|
Morgan Stanley Investment Funds - Global Quality Fund B Fonds
|
22031656
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.49
|
23.12
|
42.53
|
1931.4
|
|
Morgan Stanley Investment Funds - Global Quality Fund BH (EUR) Fonds
|
22031662
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.19
|
13.77
|
28.12
|
1931.4
|
|
Morgan Stanley Investment Funds - Global Quality Fund C Fonds
|
22031664
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.69
|
23.85
|
43.96
|
1931.4
|
|
Morgan Stanley Investment Funds - Global Quality Fund CH (EUR) Fonds
|
22031667
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.49
|
14.43
|
29.36
|
1931.4
|
|
Morgan Stanley Investment Funds - Global Quality Fund I EUR Fonds
|
125634319
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.90
|
-
|
-
|
1931.4
|
|
Morgan Stanley Investment Funds - Global Quality Fund I Fonds
|
22031669
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.61
|
30.35
|
56.73
|
1931.4
|
|
Morgan Stanley Investment Funds - Global Quality Fund IH (EUR) Fonds
|
110297196
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.46
|
1.50
|
-
|
1931.4
|
|
Morgan Stanley Investment Funds - Global Quality Fund Z Fonds
|
22031672
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.68
|
30.65
|
57.25
|
1931.4
|
|
Morgan Stanley Investment Funds - Global Quality Fund Z GBP Fonds
|
120554483
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.57
|
-
|
-
|
1931.4
|
|
Morgan Stanley Investment Funds - Global Quality Fund ZH (CHF) Fonds
|
23778005
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
7.75
|
14.52
|
33.70
|
1931.4
|
|
Morgan Stanley Investment Funds - Global Quality Fund ZH (EUR) Fonds
|
22837645
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.49
|
20.90
|
41.52
|
1931.4
|
|
Morgan Stanley Investment Funds - Global Quality Fund ZX Fonds
|
23778008
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.68
|
30.63
|
57.24
|
1931.4
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund A EUR Acc Fonds
|
59738827
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.61
|
25.28
|
-
|
673.59
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund A USD Acc Fonds
|
42379123
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.32
|
31.87
|
52.98
|
673.59
|
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