|
Morgan Stanley Funds (UK) - US Advantage Fund I Hedged Accumulation GBP Fonds
|
51177373
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-
|
-
|
-
|
66.25
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Acc Fonds
|
1650297
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
12.54
|
13.89
|
50.27
|
1055.67
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Hedged Fonds
|
49969940
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
11.95
|
-
|
-
|
1055.67
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged Fonds
|
49969943
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
11.89
|
-
|
-
|
1055.67
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Income Inc Fonds
|
12693736
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
12.54
|
13.89
|
50.28
|
1055.67
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Accumulation Acc Fonds
|
23933666
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
3.13
|
-5.67
|
-0.79
|
139.65
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income Inc Fonds
|
23933933
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
3.14
|
-5.63
|
-0.75
|
139.65
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc Fonds
|
1195422
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
2.98
|
-6.09
|
-1.55
|
139.65
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Income Inc Fonds
|
1652684
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
3.00
|
-6.07
|
-1.51
|
139.65
|
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