LU0119620416E |
LU0119620416E |
LU0119620416E |
ACMorgan Stanley Investment Funds - Global Brands Fund A EUR |
31/10/2000 |
04/10/2024 |
|
LU0552899998 |
LU0552899998 |
LU0552899998 |
ACMorgan Stanley Investment Funds - Global Brands Fund AHX (EUR) |
25/10/2010 |
04/10/2024 |
|
LU0239683559 |
LU0239683559 |
LU0239683559 |
ACMorgan Stanley Investment Funds - Global Brands Fund AX |
25/10/2010 |
04/10/2024 |
|
LU0239683559E |
LU0239683559E |
LU0239683559E |
ACMorgan Stanley Investment Funds - Global Brands Fund AX EUR |
25/10/2010 |
04/10/2024 |
|
LU0119620507E |
LU0119620507E |
LU0119620507E |
ACMorgan Stanley Investment Funds - Global Brands Fund B EUR |
31/10/2000 |
04/10/2024 |
|
LU0552900168 |
LU0552900168 |
LU0552900168 |
ACMorgan Stanley Investment Funds - Global Brands Fund BHX (EUR) |
25/10/2010 |
04/10/2024 |
|
LU0552899568 |
LU0552899568 |
LU0552899568 |
ACMorgan Stanley Investment Funds - Global Brands Fund BX |
25/10/2010 |
04/10/2024 |
|
LU0552899568E |
LU0552899568E |
LU0552899568E |
ACMorgan Stanley Investment Funds - Global Brands Fund BX EUR |
25/10/2010 |
04/10/2024 |
|
LU0176160306E |
LU0176160306E |
LU0176160306E |
ACMorgan Stanley Investment Funds - Global Brands Fund C EUR |
16/12/2009 |
04/10/2024 |
|
LU0119620176E |
LU0119620176E |
LU0119620176E |
ACMorgan Stanley Investment Funds - Global Brands Fund I EUR |
31/10/2000 |
04/10/2024 |
|
LU0346800435 |
LU0346800435 |
LU0346800435 |
ACMorgan Stanley Investment Funds - Global Brands Fund IH (EUR) |
10/02/2016 |
04/10/2024 |
|
LU0360482987E |
LU0360482987E |
LU0360482987E |
ACMorgan Stanley Investment Funds - Global Brands Fund Z EUR |
10/06/2008 |
04/10/2024 |
|
LU0715348123 |
LU0715348123 |
LU0715348123 |
ACMorgan Stanley Investment Funds - Global Brands Fund ZH (GBP) |
20/12/2011 |
04/10/2024 |
|
LU0360612351 |
LU0360612351 |
LU0360612351 |
ACMorgan Stanley Investment Funds - Global Brands Fund ZX |
23/02/2010 |
04/10/2024 |
|
LU0360612351E |
LU0360612351E |
LU0360612351E |
ACMorgan Stanley Investment Funds - Global Brands Fund ZX EUR |
23/02/2010 |
04/10/2024 |
|
LU0694238766 |
LU0694238766 |
LU0694238766 |
ACMorgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A |
07/11/2011 |
04/10/2024 |
|
LU1033666402 |
LU1033666402 |
LU1033666402 |
ACMorgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHR (EUR) |
05/03/2014 |
04/10/2024 |
|
LU0694238840 |
LU0694238840 |
LU0694238840 |
ACMorgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AX |
07/11/2011 |
04/10/2024 |
|
LU0699139548 |
LU0699139548 |
LU0699139548 |
ACMorgan Stanley Investment Funds - Global Fixed Income Opportunities Fund B |
07/11/2011 |
04/10/2024 |
|
LU1033668796 |
LU1033668796 |
LU1033668796 |
ACMorgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BHR (EUR) |
05/03/2014 |
04/10/2024 |
|
LU0699139621 |
LU0699139621 |
LU0699139621 |
ACMorgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BX |
07/11/2011 |
04/10/2024 |
|
LU0712122976 |
LU0712122976 |
LU0712122976 |
ACMorgan Stanley Investment Funds - Global Fixed Income Opportunities Fund C |
15/11/2012 |
04/10/2024 |
|
LU0712123784 |
LU0712123784 |
LU0712123784 |
ACMorgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CH (EUR) |
15/11/2012 |
04/10/2024 |
|
LU1033668879 |
LU1033668879 |
LU1033668879 |
ACMorgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) |
05/03/2014 |
04/10/2024 |
|
LU1807328700 |
LU1807328700 |
LU1807328700 |
ACMorgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CX |
13/04/2018 |
04/10/2024 |
|
LU0694238923 |
LU0694238923 |
LU0694238923 |
ACMorgan Stanley Investment Funds - Global Fixed Income Opportunities Fund I |
08/07/2014 |
04/10/2024 |
|
LU1697575774 |
LU1697575774 |
LU1697575774 |
ACMorgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IR |
11/10/2017 |
04/10/2024 |
|
LU0712123198 |
LU0712123198 |
LU0712123198 |
ACMorgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IX |
03/07/2014 |
04/10/2024 |
|
LU0694239061 |
LU0694239061 |
LU0694239061 |
ACMorgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z |
07/11/2011 |
04/10/2024 |
|
LU0712123271 |
LU0712123271 |
LU0712123271 |
ACMorgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX |
04/11/2014 |
04/10/2024 |
|
LU0868753731 |
LU0868753731 |
LU0868753731 |
ACMorgan Stanley Investment Funds - Global Insight Fund A |
31/01/2013 |
04/10/2024 |
|
LU0868754382 |
LU0868754382 |
LU0868754382 |
ACMorgan Stanley Investment Funds - Global Insight Fund AH (EUR) |
27/03/2019 |
04/10/2024 |
|
LU0868753905 |
LU0868753905 |
LU0868753905 |
ACMorgan Stanley Investment Funds - Global Insight Fund B |
01/02/2013 |
04/10/2024 |
|
LU0868754465 |
LU0868754465 |
LU0868754465 |
ACMorgan Stanley Investment Funds - Global Insight Fund BH |
27/03/2019 |
04/10/2024 |
|
LU0868754036 |
LU0868754036 |
LU0868754036 |
ACMorgan Stanley Investment Funds - Global Insight Fund C |
01/02/2013 |
04/10/2024 |
|
LU0868754549 |
LU0868754549 |
LU0868754549 |
ACMorgan Stanley Investment Funds - Global Insight Fund CH (EUR) |
27/03/2019 |
04/10/2024 |
|
LU0868754119 |
LU0868754119 |
LU0868754119 |
ACMorgan Stanley Investment Funds - Global Insight Fund I |
31/01/2013 |
04/10/2024 |
|
LU0868754200 |
LU0868754200 |
LU0868754200 |
ACMorgan Stanley Investment Funds - Global Insight Fund Z |
31/01/2013 |
04/10/2024 |
|
LU2015255867 |
LU2015255867 |
LU2015255867 |
ACMorgan Stanley Investment Funds - Global Insight Fund ZH (EUR) |
25/06/2019 |
04/10/2024 |
|
LU0266117927 |
LU0266117927 |
LU0266117927 |
ACMorgan Stanley Investment Funds - US Advantage Fund AH (EUR) |
31/10/2006 |
04/10/2024 |
|
LU0845089696 |
LU0845089696 |
LU0845089696 |
ACMorgan Stanley Investment Funds Emerging Markets Corporate Debt CH EUR |
15/11/2012 |
04/10/2024 |
|
LU0691071764 |
LU0691071764 |
LU0691071764 |
ACMorgan Stanley Investment Funds Emerging Markets Debt AHX Inc |
03/11/2011 |
04/10/2024 |
|
LU0239678807 |
LU0239678807 |
LU0239678807 |
ACMorgan Stanley Investment Funds Emerging Markets Debt AX Inc |
31/01/2006 |
04/10/2024 |
|
LU0691071921 |
LU0691071921 |
LU0691071921 |
ACMorgan Stanley Investment Funds Emerging Markets Debt BHX Inc |
03/11/2011 |
04/10/2024 |
|
LU0691071848 |
LU0691071848 |
LU0691071848 |
ACMorgan Stanley Investment Funds Emerging Markets Debt BX Inc |
03/11/2011 |
04/10/2024 |
|
LU0594834128 |
LU0594834128 |
LU0594834128 |
ACMorgan Stanley Investment Funds Euro Corporate Bond BX |
17/05/2011 |
04/10/2024 |
|
LU0239679102 |
LU0239679102 |
LU0239679102 |
ACMorgan Stanley Investment Funds European Currency High Yield Bond AX Inc |
03/11/2011 |
04/10/2024 |
|
LU0691070360 |
LU0691070360 |
LU0691070360 |
ACMorgan Stanley Investment Funds European Currency High Yield Bond BX Inc |
03/11/2011 |
04/10/2024 |
|
LU0552899485 |
LU0552899485 |
LU0552899485 |
ACMorgan Stanley Investment Funds Global Bond AH Acc |
25/10/2010 |
04/10/2024 |
|
LU0691071418 |
LU0691071418 |
LU0691071418 |
ACMorgan Stanley Investment Funds Global Bond AHX Inc |
03/11/2011 |
04/10/2024 |
|
LU0218435716 |
LU0218435716 |
LU0218435716 |
ACMorgan Stanley Investment Funds Global Bond AX Inc |
01/06/2005 |
04/10/2024 |
|
LU0341474699 |
LU0341474699 |
LU0341474699 |
ACMorgan Stanley Investment Funds Global Bond BH Acc |
25/10/2010 |
04/10/2024 |
|
LU0691071681 |
LU0691071681 |
LU0691071681 |
ACMorgan Stanley Investment Funds Global Bond BHX Inc |
03/11/2011 |
04/10/2024 |
|
LU0691071509 |
LU0691071509 |
LU0691071509 |
ACMorgan Stanley Investment Funds Global Bond BX Inc |
03/11/2011 |
04/10/2024 |
|
LU0699139464 |
LU0699139464 |
LU0699139464 |
ACMorgan Stanley Investment Funds Global Fixed Income Opportunities AHX Inc |
07/11/2011 |
04/10/2024 |
|
LU0699139894 |
LU0699139894 |
LU0699139894 |
ACMorgan Stanley Investment Funds Global Fixed Income Opportunities BHX Inc |
07/11/2011 |
04/10/2024 |
|
LU0712123511 |
LU0712123511 |
LU0712123511 |
ACMorgan Stanley Investment Funds Global Fixed Income Opportunities Fund AH |
02/04/2012 |
04/10/2024 |
|
LU0712123602 |
LU0712123602 |
LU0712123602 |
ACMorgan Stanley Investment Funds Global Fixed Income Opportunities Fund BH |
02/04/2012 |
04/10/2024 |
|
LU0864486377 |
LU0864486377 |
LU0864486377 |
ACMorgan Stanley Investment Funds Global Fixed Income Opportunities Fund CHX Inc |
14/12/2012 |
04/10/2024 |
|
LU0712124089 |
LU0712124089 |
LU0712124089 |
ACMorgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZH |
25/01/2013 |
04/10/2024 |
|
LU0512093203 |
LU0512093203 |
LU0512093203 |
ACMorgan Stanley Investment Funds Global Infrastructure CH EUR |
15/11/2012 |
04/10/2024 |
|
LU0512093039 |
LU0512093039 |
LU0512093039 |
ACMorgan Stanley Investment Funds Global Infrastructure Fund ZH Acc |
20/01/2011 |
04/10/2024 |
|
LU0384383286 |
LU0384383286 |
LU0384383286 |
ACMorgan Stanley Investment Funds Global Infrastructure I |
18/12/2012 |
04/10/2024 |
|
LU0955010870 |
LU0955010870 |
LU0955010870 |
ACMorgan Stanley Investment Funds Global Quality Fund A |
01/08/2013 |
04/10/2024 |
|
LU0955011506 |
LU0955011506 |
LU0955011506 |
ACMorgan Stanley Investment Funds Global Quality Fund AH |
01/08/2013 |
04/10/2024 |
|
LU0955010953 |
LU0955010953 |
LU0955010953 |
ACMorgan Stanley Investment Funds Global Quality Fund B |
01/08/2013 |
04/10/2024 |
|
LU0955011845 |
LU0955011845 |
LU0955011845 |
ACMorgan Stanley Investment Funds Global Quality Fund BH |
01/08/2013 |
04/10/2024 |
|
LU0955011092 |
LU0955011092 |
LU0955011092 |
ACMorgan Stanley Investment Funds Global Quality Fund C |
01/08/2013 |
04/10/2024 |
|
LU0955011928 |
LU0955011928 |
LU0955011928 |
ACMorgan Stanley Investment Funds Global Quality Fund CH |
01/08/2013 |
04/10/2024 |
|
LU0955011175 |
LU0955011175 |
LU0955011175 |
ACMorgan Stanley Investment Funds Global Quality Fund I |
01/08/2013 |
04/10/2024 |
|
LU0955011258 |
LU0955011258 |
LU0955011258 |
ACMorgan Stanley Investment Funds Global Quality Fund Z |
01/08/2013 |
04/10/2024 |
|
LU1033666584 |
LU1033666584 |
LU1033666584 |
ACMorgan Stanley Investment Funds Global Quality Fund ZX Dis |
19/02/2014 |
04/10/2024 |
|
IE00BMD84J16 |
IE00BMD84J16 |
IE00BMD84J16 |
ACMorgan Stanley US Advantage FAM Fund A EUR Acc |
15/02/2022 |
03/10/2024 |
|
IE00BMD84K21 |
IE00BMD84K21 |
IE00BMD84K21 |
ACMorgan Stanley US Advantage FAM Fund AH EUR Acc |
15/02/2022 |
03/10/2024 |
|
IE00BMD8FD23 |
IE00BMD8FD23 |
IE00BMD8FD23 |
ACMorgan Stanley US Advantage FAM Fund I EUR Acc |
07/02/2022 |
03/10/2024 |
|
IE000B83FAH8 |
IE000B83FAH8 |
IE000B83FAH8 |
ACMorgan Stanley US Advantage FAM Fund J EUR Acc |
07/02/2022 |
03/10/2024 |
|
IE00BMD84L38 |
IE00BMD84L38 |
IE00BMD84L38 |
ACMorgan Stanley US Advantage FAM Fund L EUR Acc |
15/02/2022 |
03/10/2024 |
|
IE00BMD8FC16 |
IE00BMD8FC16 |
IE00BMD8FC16 |
ACMorgan Stanley US Advantage FAM Fund LH EUR Acc |
15/02/2022 |
03/10/2024 |
|
LU0073229253 |
LU0073229253 |
LU0073229253 |
ACMS INVF Asian Equity A |
03/02/1997 |
04/10/2024 |
|
LU0073229410 |
LU0073229410 |
LU0073229410 |
ACMS INVF Asian Equity B |
04/07/1997 |
04/10/2024 |
|
LU0034260769 |
LU0034260769 |
LU0034260769 |
ACMS INVF Asian Equity I |
08/10/1991 |
04/10/2024 |
|
LU0360480692 |
LU0360480692 |
LU0360480692 |
ACMS INVF Asian Equity Z |
20/06/2008 |
04/10/2024 |
|
LU0078112413 |
LU0078112413 |
LU0078112413 |
ACMS INVF Asian Property A |
01/09/1997 |
04/10/2024 |
|
LU0078112843 |
LU0078112843 |
LU0078112843 |
ACMS INVF Asian Property B |
02/07/1999 |
04/10/2024 |
|
LU0078113064 |
LU0078113064 |
LU0078113064 |
ACMS INVF Asian Property I |
03/09/1997 |
04/10/2024 |
|
LU0360481310 |
LU0360481310 |
LU0360481310 |
ACMS INVF Asian Property Z |
05/08/2008 |
04/10/2024 |
|
LU0118140002 |
LU0118140002 |
LU0118140002 |
ACMS INVF EMEA Eq A |
17/10/2000 |
04/10/2024 |
|
LU0118140697 |
LU0118140697 |
LU0118140697 |
ACMS INVF EMEA Eq B |
19/10/2000 |
04/10/2024 |
|
LU0118140184 |
LU0118140184 |
LU0118140184 |
ACMS INVF EMEA Eq I |
19/10/2000 |
04/10/2024 |
|
LU0360482631 |
LU0360482631 |
LU0360482631 |
ACMS INVF EMEA Eq Z |
25/06/2008 |
04/10/2024 |
|
LU0283960077 |
LU0283960077 |
LU0283960077 |
ACMS INVF Emerg Mkts Domestic Debt A |
28/02/2007 |
21/06/2024 |
|
LU0333229507 |
LU0333229507 |
LU0333229507 |
ACMS INVF Emerg Mkts Domestic Debt AH |
29/06/2010 |
21/06/2024 |
|
LU0283960150 |
LU0283960150 |
LU0283960150 |
ACMS INVF Emerg Mkts Domestic Debt B |
28/02/2007 |
21/06/2024 |
|
LU0341474343 |
LU0341474343 |
LU0341474343 |
ACMS INVF Emerg Mkts Domestic Debt BH |
22/09/2010 |
21/06/2024 |
|
LU0362497652 |
LU0362497652 |
LU0362497652 |
ACMS INVF Emerg Mkts Domestic Debt C |
29/07/2008 |
21/06/2024 |
|
LU0283960234 |
LU0283960234 |
LU0283960234 |
ACMS INVF Emerg Mkts Domestic Debt I |
28/02/2007 |
21/06/2024 |
|
LU0360486202 |
LU0360486202 |
LU0360486202 |
ACMS INVF Emerg Mkts Domestic Debt Z |
14/05/2009 |
21/06/2024 |
|
LU0073229840 |
LU0073229840 |
LU0073229840 |
ACMS INVF Emerg Mkts Equity A |
03/02/1997 |
04/10/2024 |
|
LU0073229923 |
LU0073229923 |
LU0073229923 |
ACMS INVF Emerg Mkts Equity B |
07/07/1997 |
04/10/2024 |
|
LU0176158821 |
LU0176158821 |
LU0176158821 |
ACMS INVF Emerg Mkts Equity C |
28/07/2008 |
04/10/2024 |
|
LU0054793475 |
LU0054793475 |
LU0054793475 |
ACMS INVF Emerg Mkts Equity I |
30/07/1993 |
04/10/2024 |
|
LU0360480858 |
LU0360480858 |
LU0360480858 |
ACMS INVF Emerg Mkts Equity Z |
25/06/2008 |
04/10/2024 |
|
LU0603408039 |
LU0603408039 |
LU0603408039 |
ACMS INVF Emerging Markets Corporate Debt A |
07/03/2011 |
04/10/2024 |
|
LU0603408468 |
LU0603408468 |
LU0603408468 |
ACMS INVF Emerging Markets Corporate Debt AH |
07/03/2011 |
04/10/2024 |
|
LU0691070527 |
LU0691070527 |
LU0691070527 |
ACMS INVF Emerging Markets Corporate Debt AHX |
03/11/2011 |
04/10/2024 |
|
LU0691070444 |
LU0691070444 |
LU0691070444 |
ACMS INVF Emerging Markets Corporate Debt AX |
03/11/2011 |
04/10/2024 |
|
LU0603408112 |
LU0603408112 |
LU0603408112 |
ACMS INVF Emerging Markets Corporate Debt B |
07/03/2011 |
04/10/2024 |
|
LU0603408542 |
LU0603408542 |
LU0603408542 |
ACMS INVF Emerging Markets Corporate Debt BH |
07/03/2011 |
04/10/2024 |
|
LU0691070873 |
LU0691070873 |
LU0691070873 |
ACMS INVF Emerging Markets Corporate Debt BHX |
03/11/2011 |
04/10/2024 |
|
LU0691070790 |
LU0691070790 |
LU0691070790 |
ACMS INVF Emerging Markets Corporate Debt BX |
03/11/2011 |
04/10/2024 |
|
LU0603408203 |
LU0603408203 |
LU0603408203 |
ACMS INVF Emerging Markets Corporate Debt C |
07/03/2011 |
04/10/2024 |
|
LU0073230004 |
LU0073230004 |
LU0073230004 |
ACMS INVF Emerging Markets Debt A |
03/02/1997 |
04/10/2024 |
|
LU0266119204 |
LU0266119204 |
LU0266119204 |
ACMS INVF Emerging Markets Debt AH |
31/10/2006 |
04/10/2024 |
|
LU0073230343 |
LU0073230343 |
LU0073230343 |
ACMS INVF Emerging Markets Debt B |
04/07/1997 |
04/10/2024 |
|
LU0341474269 |
LU0341474269 |
LU0341474269 |
ACMS INVF Emerging Markets Debt BH |
05/10/2010 |
04/10/2024 |
|
LU0176158151 |
LU0176158151 |
LU0176158151 |
ACMS INVF Emerging Markets Debt C |
29/07/2008 |
04/10/2024 |
|
LU0057132697 |
LU0057132697 |
LU0057132697 |
ACMS INVF Emerging Markets Debt I |
11/04/1995 |
04/10/2024 |
|
LU0360479504 |
LU0360479504 |
LU0360479504 |
ACMS INVF Emerging Markets Debt Z |
24/06/2008 |
04/10/2024 |
|
LU0691071095 |
LU0691071095 |
LU0691071095 |
ACMS INVF Emerging Markets Domestic Debt AHX Inc |
03/11/2011 |
21/06/2024 |
|
LU0283960408 |
LU0283960408 |
LU0283960408 |
ACMS INVF Emerging Markets Domestic Debt AX Inc |
28/02/2007 |
21/06/2024 |
|
LU0691071251 |
LU0691071251 |
LU0691071251 |
ACMS INVF Emerging Markets Domestic Debt BHX Inc |
03/11/2011 |
21/06/2024 |
|
LU0691071178 |
LU0691071178 |
LU0691071178 |
ACMS INVF Emerging Markets Domestic Debt BX Inc |
03/11/2011 |
21/06/2024 |
|
LU0073254285 |
LU0073254285 |
LU0073254285 |
ACMS INVF Euro Bond A |
14/12/1998 |
04/10/2024 |
|
LU0073254871 |
LU0073254871 |
LU0073254871 |
ACMS INVF Euro Bond B |
14/12/1998 |
04/10/2024 |
|
LU0176161882 |
LU0176161882 |
LU0176161882 |
ACMS INVF Euro Bond C |
25/07/2008 |
04/10/2024 |
|
LU0042383389 |
LU0042383389 |
LU0042383389 |
ACMS INVF Euro Bond I |
14/12/1998 |
04/10/2024 |
|
LU0360477631 |
LU0360477631 |
LU0360477631 |
ACMS INVF Euro Bond Z |
22/05/2008 |
04/10/2024 |
|
LU0132601682 |
LU0132601682 |
LU0132601682 |
ACMS INVF Euro Corporate Bond A |
05/09/2001 |
04/10/2024 |
|
LU0239680886 |
LU0239680886 |
LU0239680886 |
ACMS INVF Euro Corporate Bond AX |
07/07/2009 |
04/10/2024 |
|
LU0132602227 |
LU0132602227 |
LU0132602227 |
ACMS INVF Euro Corporate Bond B |
05/09/2001 |
04/10/2024 |
|
LU0176164985 |
LU0176164985 |
LU0176164985 |
ACMS INVF Euro Corporate Bond C |
28/07/2008 |
04/10/2024 |
|
LU0132602656 |
LU0132602656 |
LU0132602656 |
ACMS INVF Euro Corporate Bond I |
05/09/2001 |
04/10/2024 |
|
LU0360483100 |
LU0360483100 |
LU0360483100 |
ACMS INVF Euro Corporate Bond Z |
20/06/2008 |
04/10/2024 |
|
LU0073234253 |
LU0073234253 |
LU0073234253 |
ACMS INVF Euro Strategic Bond A |
03/02/1997 |
04/10/2024 |
|
LU0218442688 |
LU0218442688 |
LU0218442688 |
ACMS INVF Euro Strategic Bond AX |
01/06/2005 |
04/10/2024 |
|
LU0073234766 |
LU0073234766 |
LU0073234766 |
ACMS INVF Euro Strategic Bond B |
04/09/1997 |
04/10/2024 |
|
LU0520329623 |
LU0520329623 |
LU0520329623 |
ACMS INVF Euro Strategic Bond BX |
19/10/2010 |
04/10/2024 |
|
LU0176161619 |
LU0176161619 |
LU0176161619 |
ACMS INVF Euro Strategic Bond C |
18/08/2010 |
04/10/2024 |
|
LU0034265644 |
LU0034265644 |
LU0034265644 |
ACMS INVF Euro Strategic Bond I |
25/02/1991 |
04/10/2024 |
|
LU0360476740 |
LU0360476740 |
LU0360476740 |
ACMS INVF Euro Strategic Bond Z |
21/01/2009 |
04/10/2024 |
|
LU0073255761 |
LU0073255761 |
LU0073255761 |
ACMS INVF European Curr H/Y Bond A |
14/12/1998 |
04/10/2024 |
|
LU0073255928 |
LU0073255928 |
LU0073255928 |
ACMS INVF European Curr H/Y Bond B |
14/12/1998 |
04/10/2024 |
|
LU0176162427 |
LU0176162427 |
LU0176162427 |
ACMS INVF European Curr H/Y Bond C |
25/07/2008 |
04/10/2024 |
|
LU0073255688 |
LU0073255688 |
LU0073255688 |
ACMS INVF European Curr H/Y Bond I |
14/12/1998 |
04/10/2024 |
|
LU0360481153 |
LU0360481153 |
LU0360481153 |
ACMS INVF European Curr H/Y Bond Z |
09/07/2008 |
04/10/2024 |
|
LU0078113650 |
LU0078113650 |
LU0078113650 |
ACMS INVF European Property A |
01/09/1997 |
04/10/2024 |
|
LU0078114898 |
LU0078114898 |
LU0078114898 |
ACMS INVF European Property B |
20/07/1998 |
04/10/2024 |
|
LU0078115192 |
LU0078115192 |
LU0078115192 |
ACMS INVF European Property I |
01/09/1997 |
04/10/2024 |
|
LU0360481740 |
LU0360481740 |
LU0360481740 |
ACMS INVF European Property Z |
30/06/2008 |
04/10/2024 |
|
LU0149084633 |
LU0149084633 |
LU0149084633 |
ACMS INVF Glbl Conv Bond A Acc |
12/07/2002 |
04/10/2024 |
|
LU0410168768 |
LU0410168768 |
LU0410168768 |
ACMS INVF Glbl Conv Bond AH Acc |
23/03/2009 |
04/10/2024 |
|
LU0149084989 |
LU0149084989 |
LU0149084989 |
ACMS INVF Glbl Conv Bond B Acc |
16/07/2002 |
04/10/2024 |
|
LU0410168842 |
LU0410168842 |
LU0410168842 |
ACMS INVF Glbl Conv Bond BH Acc |
20/03/2009 |
04/10/2024 |
|
LU0410168925 |
LU0410168925 |
LU0410168925 |
ACMS INVF Glbl Conv Bond CH Acc |
23/03/2009 |
04/10/2024 |
|
LU0149084476 |
LU0149084476 |
LU0149084476 |
ACMS INVF Glbl Conv Bond I Acc |
16/07/2002 |
04/10/2024 |
|
LU0410169063 |
LU0410169063 |
LU0410169063 |
ACMS INVF Glbl Conv Bond IH Acc |
20/03/2009 |
04/10/2024 |
|
LU0360484413 |
LU0360484413 |
LU0360484413 |
ACMS INVF Glbl Conv Bond Z Acc |
06/08/2010 |
04/10/2024 |
|
LU0360484504 |
LU0360484504 |
LU0360484504 |
ACMS INVF Glbl Conv Bond ZH Acc |
08/04/2009 |
04/10/2024 |
|
LU0073230426 |
LU0073230426 |
LU0073230426 |
ACMS INVF Global Bond A |
03/02/1997 |
04/10/2024 |
|
LU0073230699 |
LU0073230699 |
LU0073230699 |
ACMS INVF Global Bond B |
26/06/1997 |
04/10/2024 |
|
LU0176154598 |
LU0176154598 |
LU0176154598 |
ACMS INVF Global Bond C |
29/07/2008 |
04/10/2024 |
|
LU0011983433 |
LU0011983433 |
LU0011983433 |
ACMS INVF Global Bond I |
31/10/1989 |
04/10/2024 |
|
LU0360476583 |
LU0360476583 |
LU0360476583 |
ACMS INVF Global Bond Z |
30/06/2008 |
04/10/2024 |
|
LU0119620416 |
LU0119620416 |
LU0119620416 |
ACMS INVF Global Brands A |
31/10/2000 |
04/10/2024 |
|
LU0335216932 |
LU0335216932 |
LU0335216932 |
ACMS INVF Global Brands AH |
25/02/2008 |
04/10/2024 |
|
LU0119620507 |
LU0119620507 |
LU0119620507 |
ACMS INVF Global Brands B |
31/10/2000 |
04/10/2024 |
|
LU0341470192 |
LU0341470192 |
LU0341470192 |
ACMS INVF Global Brands BH |
11/11/2008 |
04/10/2024 |
|
LU0176160306 |
LU0176160306 |
LU0176160306 |
ACMS INVF Global Brands C |
15/12/2009 |
04/10/2024 |
|
LU0404214834 |
LU0404214834 |
LU0404214834 |
ACMS INVF Global Brands CH |
16/12/2010 |
04/10/2024 |
|
LU0119620176 |
LU0119620176 |
LU0119620176 |
ACMS INVF Global Brands I |
31/10/2000 |
04/10/2024 |
|
LU0360482987 |
LU0360482987 |
LU0360482987 |
ACMS INVF Global Brands Z |
10/06/2008 |
04/10/2024 |
|
LU0360483019 |
LU0360483019 |
LU0360483019 |
ACMS INVF Global Brands ZH |
04/11/2008 |
04/10/2024 |
|
LU0384381660 |
LU0384381660 |
LU0384381660 |
ACMS INVF Global Infrastructure A |
14/06/2010 |
04/10/2024 |
|
LU0512092221 |
LU0512092221 |
LU0512092221 |
ACMS INVF Global Infrastructure AH |
14/06/2010 |
04/10/2024 |
|
LU0384385067 |
LU0384385067 |
LU0384385067 |
ACMS INVF Global Infrastructure B |
14/06/2010 |
04/10/2024 |
|
LU0512092577 |
LU0512092577 |
LU0512092577 |
ACMS INVF Global Infrastructure BH |
14/06/2010 |
04/10/2024 |
|
LU0384385737 |
LU0384385737 |
LU0384385737 |
ACMS INVF Global Infrastructure C |
14/06/2010 |
04/10/2024 |
|
LU0384383872 |
LU0384383872 |
LU0384383872 |
ACMS INVF Global Infrastructure Z |
14/06/2010 |
04/10/2024 |
|
LU0266114312 |
LU0266114312 |
LU0266114312 |
ACMS INVF Global Property A |
31/10/2006 |
04/10/2024 |
|
LU0266114585 |
LU0266114585 |
LU0266114585 |
ACMS INVF Global Property B |
31/10/2006 |
04/10/2024 |
|
LU0362497223 |
LU0362497223 |
LU0362497223 |
ACMS INVF Global Property C |
25/07/2008 |
04/10/2024 |
|
LU0266114668 |
LU0266114668 |
LU0266114668 |
ACMS INVF Global Property I |
31/10/2006 |
04/10/2024 |
|
LU0360485493 |
LU0360485493 |
LU0360485493 |
ACMS INVF Global Property Z |
05/08/2008 |
04/10/2024 |
|
LU0955011761 |
LU0955011761 |
LU0955011761 |
ACMS INVF Global Quality Fund ZH EUR Acc |
22/11/2013 |
04/10/2024 |
|
LU0266115632 |
LU0266115632 |
LU0266115632 |
ACMS INVF Indian Equity A |
30/11/2006 |
04/10/2024 |
|
LU0266115806 |
LU0266115806 |
LU0266115806 |
ACMS INVF Indian Equity B |
30/11/2006 |
04/10/2024 |
|
LU0266116010 |
LU0266116010 |
LU0266116010 |
ACMS INVF Indian Equity I |
30/11/2006 |
04/10/2024 |
|
LU0360485733 |
LU0360485733 |
LU0360485733 |
ACMS INVF Indian Equity Z |
25/06/2008 |
04/10/2024 |
|
LU0512093542 |
LU0512093542 |
LU0512093542 |
ACMS INVF Japanese Equity A Acc |
14/06/2010 |
04/10/2024 |
|
LU0512093898 |
LU0512093898 |
LU0512093898 |
ACMS INVF Japanese Equity B Acc |
25/10/2010 |
04/10/2024 |
|
LU0512094607 |
LU0512094607 |
LU0512094607 |
ACMS INVF Japanese Equity C Acc |
25/10/2010 |
04/10/2024 |
|
LU0512095166 |
LU0512095166 |
LU0512095166 |
ACMS INVF Japanese Equity ZH Acc |
29/09/2010 |
04/10/2024 |
|
LU0073231317 |
LU0073231317 |
LU0073231317 |
ACMS INVF Latin American Equity A |
14/12/1998 |
27/10/2023 |
|
LU0073231408 |
LU0073231408 |
LU0073231408 |
ACMS INVF Latin American Equity B |
30/06/1997 |
27/10/2023 |
|
LU0176157187 |
LU0176157187 |
LU0176157187 |
ACMS INVF Latin American Equity C |
25/07/2008 |
27/10/2023 |
|
LU0052627634 |
LU0052627634 |
LU0052627634 |
ACMS INVF Latin American Equity I |
02/08/1994 |
27/10/2023 |
|
LU0360479090 |
LU0360479090 |
LU0360479090 |
ACMS INVF Latin American Equity Z |
09/07/2008 |
27/10/2023 |
|
LU0073235904 |
LU0073235904 |
LU0073235904 |
ACMS INVF Short Maturity Euro Bd A |
03/02/1997 |
04/10/2024 |
|
LU0073236118 |
LU0073236118 |
LU0073236118 |
ACMS INVF Short Maturity Euro Bd B |
06/10/1998 |
04/10/2024 |
|
LU0176162005 |
LU0176162005 |
LU0176162005 |
ACMS INVF Short Maturity Euro Bd C |
03/07/2009 |
04/10/2024 |
|
LU0052620894 |
LU0052620894 |
LU0052620894 |
ACMS INVF Short Maturity Euro Bond I |
02/08/1994 |
04/10/2024 |
|
LU0360478795 |
LU0360478795 |
LU0360478795 |
ACMS INVF Short Maturity Euro Bond Z |
11/06/2008 |
04/10/2024 |
|
LU0225737302 |
LU0225737302 |
LU0225737302 |
ACMS INVF US Advantage A |
01/12/2005 |
04/10/2024 |
|
LU0225744001 |
LU0225744001 |
LU0225744001 |
ACMS INVF US Advantage B |
01/12/2005 |
04/10/2024 |
|
LU0341469269 |
LU0341469269 |
LU0341469269 |
ACMS INVF US Advantage BH |
05/12/2008 |
04/10/2024 |
|
LU0362496845 |
LU0362496845 |
LU0362496845 |
ACMS INVF US Advantage C |
28/07/2008 |
04/10/2024 |
|
LU0225741247 |
LU0225741247 |
LU0225741247 |
ACMS INVF US Advantage I |
01/12/2005 |
04/10/2024 |
|
LU0360484686 |
LU0360484686 |
LU0360484686 |
ACMS INVF US Advantage Z |
05/09/2008 |
04/10/2024 |
|
LU0360484769 |
LU0360484769 |
LU0360484769 |
ACMS INVF US Advantage ZH |
04/11/2008 |
04/10/2024 |
|
LU0073232471 |
LU0073232471 |
LU0073232471 |
ACMS INVF US Growth A USD |
03/02/1997 |
04/10/2024 |
|
LU0266117414 |
LU0266117414 |
LU0266117414 |
ACMS INVF US Growth AH EUR |
31/10/2006 |
04/10/2024 |
|
LU0073232554 |
LU0073232554 |
LU0073232554 |
ACMS INVF US Growth B USD |
27/06/1997 |
04/10/2024 |
|
LU0341473964 |
LU0341473964 |
LU0341473964 |
ACMS INVF US Growth BH EUR |
19/10/2010 |
04/10/2024 |
|
LU0176155215 |
LU0176155215 |
LU0176155215 |
ACMS INVF US Growth C USD |
25/07/2008 |
04/10/2024 |
|
LU0042381250 |
LU0042381250 |
LU0042381250 |
ACMS INVF US Growth I USD |
17/08/1992 |
04/10/2024 |
|
LU0360477805 |
LU0360477805 |
LU0360477805 |
ACMS INVF US Growth Z USD |
27/06/2008 |
04/10/2024 |
|
LU0360477987 |
LU0360477987 |
LU0360477987 |
ACMS INVF US Growth ZH EUR |
14/07/2008 |
04/10/2024 |
|
LU0073233958 |
LU0073233958 |
LU0073233958 |
ACMS INVF US Property A |
03/02/1997 |
04/10/2024 |
|
LU0073234097 |
LU0073234097 |
LU0073234097 |
ACMS INVF US Property B |
25/03/1997 |
04/10/2024 |
|
LU0073233875 |
LU0073233875 |
LU0073233875 |
ACMS INVF US Property I |
09/01/1996 |
04/10/2024 |
|
LU0360477474 |
LU0360477474 |
LU0360477474 |
ACMS INVF US Property Z |
27/11/2009 |
04/10/2024 |
|
LU1378878430 |
LU1378878430 |
LU1378878430 |
ACMorgan Stanley Investment Funds - Asia Opportunity Fund A |
31/03/2016 |
04/10/2024 |
|
LU1378879248 |
LU1378879248 |
LU1378879248 |
ACMorgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR) |
31/03/2016 |
04/10/2024 |
|
LU1378878513 |
LU1378878513 |
LU1378878513 |
ACMorgan Stanley Investment Funds - Asia Opportunity Fund B |
31/03/2016 |
04/10/2024 |
|
LU1378879164 |
LU1378879164 |
LU1378879164 |
ACMorgan Stanley Investment Funds - Asia Opportunity Fund BH (EUR) |
31/03/2016 |
04/10/2024 |
|
LU1808492620 |
LU1808492620 |
LU1808492620 |
ACMorgan Stanley Investment Funds - Asia Opportunity Fund C |
20/04/2018 |
04/10/2024 |
|
LU1808492893 |
LU1808492893 |
LU1808492893 |
ACMorgan Stanley Investment Funds - Asia Opportunity Fund CH |
20/04/2018 |
04/10/2024 |
|
LU1378878869 |
LU1378878869 |
LU1378878869 |
ACMorgan Stanley Investment Funds - Asia Opportunity Fund I |
31/03/2016 |
04/10/2024 |
|
LU1735751908 |
LU1735751908 |
LU1735751908 |
ACMorgan Stanley Investment Funds - Asia Opportunity Fund J |
12/12/2017 |
04/10/2024 |
|
LU1378878604 |
LU1378878604 |
LU1378878604 |
ACMorgan Stanley Investment Funds - Asia Opportunity Fund Z |
31/03/2016 |
04/10/2024 |
|
LU1378879081 |
LU1378879081 |
LU1378879081 |
ACMorgan Stanley Investment Funds - Asia Opportunity Fund ZH (EUR) |
31/03/2016 |
04/10/2024 |
|
LU0815263628 |
LU0815263628 |
LU0815263628 |
ACMorgan Stanley Investment Funds - Emerging Leaders Equity Fund A |
17/08/2012 |
04/10/2024 |
|
LU0815264352 |
LU0815264352 |
LU0815264352 |
ACMorgan Stanley Investment Funds - Emerging Leaders Equity Fund AH (EUR) |
17/08/2012 |
04/10/2024 |
|
LU0815263891 |
LU0815263891 |
LU0815263891 |
ACMorgan Stanley Investment Funds - Emerging Leaders Equity Fund B |
20/08/2012 |
04/10/2024 |
|
LU0815264600 |
LU0815264600 |
LU0815264600 |
ACMorgan Stanley Investment Funds - Emerging Leaders Equity Fund BH (EUR) |
20/08/2012 |
04/10/2024 |
|
LU0819839092 |
LU0819839092 |
LU0819839092 |
ACMorgan Stanley Investment Funds - Emerging Leaders Equity Fund C |
20/08/2012 |
04/10/2024 |
|
LU0845089340 |
LU0845089340 |
LU0845089340 |
ACMorgan Stanley Investment Funds - Emerging Leaders Equity Fund CH (EUR) |
15/11/2012 |
04/10/2024 |
|
LU0864381354 |
LU0864381354 |
LU0864381354 |
ACMorgan Stanley Investment Funds - Emerging Leaders Equity Fund I |
14/12/2012 |
04/10/2024 |
|
LU1361209056 |
LU1361209056 |
LU1361209056 |
ACMorgan Stanley Investment Funds - Emerging Leaders Equity Fund IH (EUR) |
10/02/2016 |
04/10/2024 |
|
LU0815264279 |
LU0815264279 |
LU0815264279 |
ACMorgan Stanley Investment Funds - Emerging Leaders Equity Fund Z |
20/08/2012 |
04/10/2024 |
|
LU0877222447 |
LU0877222447 |
LU0877222447 |
ACMorgan Stanley Investment Funds - Emerging Leaders Equity Fund ZH (EUR) |
25/01/2013 |
04/10/2024 |
|
LU1258507315 |
LU1258507315 |
LU1258507315 |
ACMorgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund A |
03/08/2015 |
04/10/2024 |
|
LU1258507406 |
LU1258507406 |
LU1258507406 |
ACMorgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund AH (EUR) |
03/08/2015 |
04/10/2024 |
|
LU1258507588 |
LU1258507588 |
LU1258507588 |
ACMorgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund AHR (EUR) |
03/08/2015 |
04/10/2024 |
|
LU1258506341 |
LU1258506341 |
LU1258506341 |
ACMorgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund B |
03/08/2015 |
04/10/2024 |
|
LU1258506424 |
LU1258506424 |
LU1258506424 |
ACMorgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund BH (EUR) |
03/08/2015 |
04/10/2024 |
|
LU1258506697 |
LU1258506697 |
LU1258506697 |
ACMorgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund BHR (EUR) |
03/08/2015 |
04/10/2024 |
|
LU1258506770 |
LU1258506770 |
LU1258506770 |
ACMorgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund C |
03/08/2015 |
04/10/2024 |
|
LU1258506853 |
LU1258506853 |
LU1258506853 |
ACMorgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund CH (EUR) |
03/08/2015 |
04/10/2024 |
|
LU1258506937 |
LU1258506937 |
LU1258506937 |
ACMorgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund CHR (EUR) |
03/08/2015 |
04/10/2024 |
|
LU1625185423 |
LU1625185423 |
LU1625185423 |
ACMorgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund I |
31/01/2018 |
04/10/2024 |
|
LU1258507661 |
LU1258507661 |
LU1258507661 |
ACMorgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund Z |
03/08/2015 |
04/10/2024 |
|
LU1387591305 |
LU1387591305 |
LU1387591305 |
ACMorgan Stanley Investment Funds - Europe Opportunity Fund A |
08/04/2016 |
04/10/2024 |
|
LU1961133557 |
LU1961133557 |
LU1961133557 |
ACMorgan Stanley Investment Funds - Europe Opportunity Fund AR |
15/03/2019 |
04/10/2024 |
|
LU1394890559 |
LU1394890559 |
LU1394890559 |
ACMorgan Stanley Investment Funds - Europe Opportunity Fund B |
15/04/2016 |
04/10/2024 |
|
LU1961133391 |
LU1961133391 |
LU1961133391 |
ACMorgan Stanley Investment Funds - Europe Opportunity Fund BR |
15/03/2019 |
04/10/2024 |
|
LU1394890807 |
LU1394890807 |
LU1394890807 |
ACMorgan Stanley Investment Funds - Europe Opportunity Fund C |
15/04/2016 |
04/10/2024 |
|
LU1961133128 |
LU1961133128 |
LU1961133128 |
ACMorgan Stanley Investment Funds - Europe Opportunity Fund CR |
15/03/2019 |
04/10/2024 |
|
LU1387591560 |
LU1387591560 |
LU1387591560 |
ACMorgan Stanley Investment Funds - Europe Opportunity Fund I |
08/04/2016 |
04/10/2024 |
|
LU1387591727 |
LU1387591727 |
LU1387591727 |
ACMorgan Stanley Investment Funds - Europe Opportunity Fund Z |
08/04/2016 |
04/10/2024 |
|
LU1109965605 |
LU1109965605 |
LU1109965605 |
ACMorgan Stanley Investment Funds - European Fixed Income Opportunities Fund A |
30/09/2014 |
04/10/2024 |
|
LU1135359625 |
LU1135359625 |
LU1135359625 |
ACMorgan Stanley Investment Funds - European Fixed Income Opportunities Fund AR |
07/11/2014 |
04/10/2024 |
|
LU1135359971 |
LU1135359971 |
LU1135359971 |
ACMorgan Stanley Investment Funds - European Fixed Income Opportunities Fund B |
07/11/2014 |
04/10/2024 |
|
LU1135360128 |
LU1135360128 |
LU1135360128 |
ACMorgan Stanley Investment Funds - European Fixed Income Opportunities Fund BR |
07/11/2014 |
04/10/2024 |
|
LU1135360391 |
LU1135360391 |
LU1135360391 |
ACMorgan Stanley Investment Funds - European Fixed Income Opportunities Fund C |
07/11/2014 |
04/10/2024 |
|
LU1135360557 |
LU1135360557 |
LU1135360557 |
ACMorgan Stanley Investment Funds - European Fixed Income Opportunities Fund CR |
07/11/2014 |
04/10/2024 |
|
LU1109965860 |
LU1109965860 |
LU1109965860 |
ACMorgan Stanley Investment Funds - European Fixed Income Opportunities Fund Z |
30/09/2014 |
04/10/2024 |
|
LU1092475372 |
LU1092475372 |
LU1092475372 |
ACMorgan Stanley Investment Funds - Global Balanced Income Fund AR |
31/07/2014 |
04/10/2024 |
|
LU1135002472 |
LU1135002472 |
LU1135002472 |
ACMorgan Stanley Investment Funds - Global Balanced Income Fund BR |
07/11/2014 |
04/10/2024 |
|
LU1135010228 |
LU1135010228 |
LU1135010228 |
ACMorgan Stanley Investment Funds - Global Balanced Income Fund CR |
07/11/2014 |
04/10/2024 |
|
LU1355506806 |
LU1355506806 |
LU1355506806 |
ACMorgan Stanley Investment Funds - Global Balanced Income Fund I |
05/02/2016 |
04/10/2024 |
|
LU1092475612 |
LU1092475612 |
LU1092475612 |
ACMorgan Stanley Investment Funds - Global Balanced Income Fund IR |
31/07/2014 |
04/10/2024 |
|
LU1078119408 |
LU1078119408 |
LU1078119408 |
ACMorgan Stanley Investment Funds - Global Balanced Income Fund Z |
31/07/2014 |
04/10/2024 |
|
LU1725244864 |
LU1725244864 |
LU1725244864 |
ACMorgan Stanley Investment Funds - Global Balanced Income Fund ZR |
24/11/2017 |
04/10/2024 |
|
LU0694238501 |
LU0694238501 |
LU0694238501 |
ACMorgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A |
02/11/2011 |
04/10/2024 |
|
LU0694238683 |
LU0694238683 |
LU0694238683 |
ACMorgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds B |
02/11/2011 |
04/10/2024 |
|
LU0712122208 |
LU0712122208 |
LU0712122208 |
ACMorgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds C |
15/11/2012 |
04/10/2024 |
|
LU0712122380 |
LU0712122380 |
LU0712122380 |
ACMorgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds I |
01/09/2017 |
04/10/2024 |
|
LU0706093803 |
LU0706093803 |
LU0706093803 |
ACMorgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds Z |
24/01/2012 |
04/10/2024 |
|
LU1578117894 |
LU1578117894 |
LU1578117894 |
ACMorgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds ZH |
13/10/2017 |
04/10/2024 |
|
LU1378880410 |
LU1378880410 |
LU1378880410 |
ACMorgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) |
29/04/2016 |
04/10/2024 |
|
LU1378879594 |
LU1378879594 |
LU1378879594 |
ACMorgan Stanley Investment Funds - Global Brands Equity Income Fund AR |
29/04/2016 |
04/10/2024 |
|
LU1378880683 |
LU1378880683 |
LU1378880683 |
ACMorgan Stanley Investment Funds - Global Brands Equity Income Fund BHR (EUR) |
29/04/2016 |
04/10/2024 |
|
LU1378879750 |
LU1378879750 |
LU1378879750 |
ACMorgan Stanley Investment Funds - Global Brands Equity Income Fund BR |
29/04/2016 |
04/10/2024 |
|
LU1378880766 |
LU1378880766 |
LU1378880766 |
ACMorgan Stanley Investment Funds - Global Brands Equity Income Fund CHR (EUR) |
29/04/2016 |
04/10/2024 |
|
LU1378879917 |
LU1378879917 |
LU1378879917 |
ACMorgan Stanley Investment Funds - Global Brands Equity Income Fund CR |
29/04/2016 |
04/10/2024 |
|
LU1378880097 |
LU1378880097 |
LU1378880097 |
ACMorgan Stanley Investment Funds - Global Brands Equity Income Fund IR |
29/04/2016 |
04/10/2024 |
|
LU1378880170 |
LU1378880170 |
LU1378880170 |
ACMorgan Stanley Investment Funds - Global Brands Equity Income Fund Z |
29/04/2016 |
04/10/2024 |
|
LU1378880337 |
LU1378880337 |
LU1378880337 |
ACMorgan Stanley Investment Funds - Global Brands Equity Income Fund ZR |
29/04/2016 |
04/10/2024 |
|
LU1808493511 |
LU1808493511 |
LU1808493511 |
ACMorgan Stanley Investment Funds - Global Opportunity Fund CH (EUR) |
27/04/2018 |
04/10/2024 |
|
LU1511517010 |
LU1511517010 |
LU1511517010 |
ACMorgan Stanley Investment Funds - Global Opportunity Fund ZH (EUR) |
04/11/2016 |
04/10/2024 |
|
LU1842711845 |
LU1842711845 |
LU1842711845 |
ACMorgan Stanley Investment Funds - Global Sustain Fund A |
29/06/2018 |
04/10/2024 |
|
LU1905620776 |
LU1905620776 |
LU1905620776 |
ACMorgan Stanley Investment Funds - Global Sustain Fund AH |
16/11/2018 |
04/10/2024 |
|
LU1966773217 |
LU1966773217 |
LU1966773217 |
ACMorgan Stanley Investment Funds - Global Sustain Fund B |
27/03/2019 |
04/10/2024 |
|
LU1966773134 |
LU1966773134 |
LU1966773134 |
ACMorgan Stanley Investment Funds - Global Sustain Fund BH |
27/03/2019 |
04/10/2024 |
|
LU1966773050 |
LU1966773050 |
LU1966773050 |
ACMorgan Stanley Investment Funds - Global Sustain Fund C |
27/03/2019 |
04/10/2024 |
|
LU1966772912 |
LU1966772912 |
LU1966772912 |
ACMorgan Stanley Investment Funds - Global Sustain Fund CH |
27/03/2019 |
04/10/2024 |
|
LU1842711761 |
LU1842711761 |
LU1842711761 |
ACMorgan Stanley Investment Funds - Global Sustain Fund I |
29/06/2018 |
04/10/2024 |
|
LU1842711688 |
LU1842711688 |
LU1842711688 |
ACMorgan Stanley Investment Funds - Global Sustain Fund Z |
29/06/2018 |
04/10/2024 |
|
LU1439781847 |
LU1439781847 |
LU1439781847 |
ACMorgan Stanley Investment Funds - US Core Equity Fund A |
05/07/2016 |
04/10/2024 |
|
LU1439782142 |
LU1439782142 |
LU1439782142 |
ACMorgan Stanley Investment Funds - US Core Equity Fund I |
05/07/2016 |
04/10/2024 |
|
LU1439782225 |
LU1439782225 |
LU1439782225 |
ACMorgan Stanley Investment Funds - US Core Equity Fund Z |
05/07/2016 |
04/10/2024 |
|
LU1610904176 |
LU1610904176 |
LU1610904176 |
ACMorgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AH (EUR) |
24/05/2017 |
04/10/2024 |
|
LU1610904093 |
LU1610904093 |
LU1610904093 |
ACMorgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund BH (EUR) |
24/05/2017 |
04/10/2024 |
|
LU1610903954 |
LU1610903954 |
LU1610903954 |
ACMorgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund CH (EUR) |
24/05/2017 |
04/10/2024 |
|
LU1134226536 |
LU1134226536 |
LU1134226536 |
ACMorgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund I |
04/12/2014 |
04/10/2024 |
|
LU1134226700 |
LU1134226700 |
LU1134226700 |
ACMorgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund Z |
04/12/2014 |
04/10/2024 |
|
LU1121084831 |
LU1121084831 |
LU1121084831 |
ACMorgan Stanley Investment Funds - US Insight Fund A EUR |
28/11/2014 |
04/10/2024 |
|
LU0851374255 |
LU0851374255 |
LU0851374255 |
ACMorgan Stanley Investment Funds Global Credit Fund A |
14/11/2012 |
04/10/2024 |
|
LU0851374925 |
LU0851374925 |
LU0851374925 |
ACMorgan Stanley Investment Funds Global Credit Fund B |
14/11/2012 |
04/10/2024 |
|
LU0851375146 |
LU0851375146 |
LU0851375146 |
ACMorgan Stanley Investment Funds Global Credit Fund C |
14/11/2012 |
04/10/2024 |
|
LU0851375492 |
LU0851375492 |
LU0851375492 |
ACMorgan Stanley Investment Funds Global Credit Fund I |
14/11/2012 |
04/10/2024 |
|
LU0851375732 |
LU0851375732 |
LU0851375732 |
ACMorgan Stanley Investment Funds Global Credit Fund Z |
14/11/2012 |
04/10/2024 |
|
LU0702163295 |
LU0702163295 |
LU0702163295 |
ACMorgan Stanley Investment Funds Global High Yield Bond Fund A |
18/11/2011 |
20/10/2023 |
|
LU0712125052 |
LU0712125052 |
LU0712125052 |
ACMorgan Stanley Investment Funds Global High Yield Bond Fund AH (EUR) Acc |
02/04/2012 |
20/10/2023 |
|
LU0702163535 |
LU0702163535 |
LU0702163535 |
ACMorgan Stanley Investment Funds Global High Yield Bond Fund AHX (EUR) Inc |
18/11/2011 |
20/10/2023 |
|
LU0702163378 |
LU0702163378 |
LU0702163378 |
ACMorgan Stanley Investment Funds Global High Yield Bond Fund AX Inc |
18/11/2011 |
20/10/2023 |
|
LU0702162727 |
LU0702162727 |
LU0702162727 |
ACMorgan Stanley Investment Funds Global High Yield Bond Fund B Acc |
18/11/2011 |
20/10/2023 |
|
LU0712125136 |
LU0712125136 |
LU0712125136 |
ACMorgan Stanley Investment Funds Global High Yield Bond Fund BH (EUR) Acc |
02/04/2012 |
20/10/2023 |
|
LU0702163022 |
LU0702163022 |
LU0702163022 |
ACMorgan Stanley Investment Funds Global High Yield Bond Fund BHX (EUR) Inc |
18/11/2011 |
20/10/2023 |
|
LU0702162990 |
LU0702162990 |
LU0702162990 |
ACMorgan Stanley Investment Funds Global High Yield Bond Fund BX Inc |
18/11/2011 |
20/10/2023 |
|
LU0712124675 |
LU0712124675 |
LU0712124675 |
ACMorgan Stanley Investment Funds Global High Yield Bond Fund C Acc |
15/11/2012 |
20/10/2023 |
|
LU0712125219 |
LU0712125219 |
LU0712125219 |
ACMorgan Stanley Investment Funds Global High Yield Bond Fund CH EUR |
15/11/2012 |
20/10/2023 |
|
LU0705913167 |
LU0705913167 |
LU0705913167 |
ACMorgan Stanley Investment Funds Global High Yield Bond Fund I Acc |
28/10/2013 |
20/10/2023 |
|
LU0712124758 |
LU0712124758 |
LU0712124758 |
ACMorgan Stanley Investment Funds Global High Yield Bond Fund IX |
03/07/2014 |
20/10/2023 |
|
LU0702163451 |
LU0702163451 |
LU0702163451 |
ACMorgan Stanley Investment Funds Global High Yield Bond Fund Z Acc |
18/11/2011 |
20/10/2023 |
|
LU0858068074 |
LU0858068074 |
LU0858068074 |
ACMorgan Stanley Investment Funds Global Mortgage Securities Fund A |
03/12/2012 |
04/10/2024 |
|
LU0858068074E |
LU0858068074E |
LU0858068074E |
ACMorgan Stanley Investment Funds Global Mortgage Securities Fund A EUR |
03/12/2012 |
04/10/2024 |
|
LU0858068660 |
LU0858068660 |
LU0858068660 |
ACMorgan Stanley Investment Funds Global Mortgage Securities Fund AH (EUR) (EUR) |
03/12/2012 |
04/10/2024 |
|
LU0858081689 |
LU0858081689 |
LU0858081689 |
ACMorgan Stanley Investment Funds Global Mortgage Securities Fund B |
03/12/2012 |
04/10/2024 |
|
LU0858081689E |
LU0858081689E |
LU0858081689E |
ACMorgan Stanley Investment Funds Global Mortgage Securities Fund B EUR |
03/12/2012 |
04/10/2024 |
|
LU0858081929 |
LU0858081929 |
LU0858081929 |
ACMorgan Stanley Investment Funds Global Mortgage Securities Fund BH (EUR) |
03/12/2012 |
04/10/2024 |
|
LU0857971310 |
LU0857971310 |
LU0857971310 |
ACMorgan Stanley Investment Funds Global Mortgage Securities Fund BHR (EUR) |
03/12/2012 |
04/10/2024 |
|
LU0858082067 |
LU0858082067 |
LU0858082067 |
ACMorgan Stanley Investment Funds Global Mortgage Securities Fund BHX (EUR) |
03/12/2012 |
04/10/2024 |
|
LU0858081846 |
LU0858081846 |
LU0858081846 |
ACMorgan Stanley Investment Funds Global Mortgage Securities Fund C |
03/12/2012 |
04/10/2024 |
|
LU0858081846E |
LU0858081846E |
LU0858081846E |
ACMorgan Stanley Investment Funds Global Mortgage Securities Fund C EUR |
03/12/2012 |
04/10/2024 |
|
LU0858082224 |
LU0858082224 |
LU0858082224 |
ACMorgan Stanley Investment Funds Global Mortgage Securities Fund CH (EUR) |
03/12/2012 |
04/10/2024 |
|
LU0858082497 |
LU0858082497 |
LU0858082497 |
ACMorgan Stanley Investment Funds Global Mortgage Securities Fund CHX (EUR) |
03/12/2012 |
04/10/2024 |
|
LU0858068231 |
LU0858068231 |
LU0858068231 |
ACMorgan Stanley Investment Funds Global Mortgage Securities Fund I |
03/12/2012 |
04/10/2024 |
|
LU0858068231E |
LU0858068231E |
LU0858068231E |
ACMorgan Stanley Investment Funds Global Mortgage Securities Fund I EUR |
03/12/2012 |
04/10/2024 |
|
LU0905737051 |
LU0905737051 |
LU0905737051 |
ACMorgan Stanley Investment Funds Global Mortgage Securities Fund IH (EUR) |
25/04/2013 |
04/10/2024 |
|
LU0905733811 |
LU0905733811 |
LU0905733811 |
ACMorgan Stanley Investment Funds Global Mortgage Securities Fund IHX (EUR) |
25/04/2013 |
04/10/2024 |
|
LU0858068314 |
LU0858068314 |
LU0858068314 |
ACMorgan Stanley Investment Funds Global Mortgage Securities Fund Z |
03/12/2012 |
04/10/2024 |
|
LU0858068314E |
LU0858068314E |
LU0858068314E |
ACMorgan Stanley Investment Funds Global Mortgage Securities Fund Z EUR |
03/12/2012 |
04/10/2024 |
|
LU0552385295 |
LU0552385295 |
LU0552385295 |
ACMorgan Stanley Investment Funds Global Opportunity A |
30/11/2010 |
04/10/2024 |
|
LU0552385618 |
LU0552385618 |
LU0552385618 |
ACMorgan Stanley Investment Funds Global Opportunity AH |
30/11/2010 |
04/10/2024 |
|
LU0552385378 |
LU0552385378 |
LU0552385378 |
ACMorgan Stanley Investment Funds Global Opportunity B |
30/11/2010 |
04/10/2024 |
|
LU0552385709 |
LU0552385709 |
LU0552385709 |
ACMorgan Stanley Investment Funds Global Opportunity BH |
30/11/2010 |
04/10/2024 |
|
LU0552385451 |
LU0552385451 |
LU0552385451 |
ACMorgan Stanley Investment Funds Global Opportunity C |
30/11/2010 |
04/10/2024 |
|
LU1149983899 |
LU1149983899 |
LU1149983899 |
ACMorgan Stanley Investment Funds Global Opportunity Fund Class N USD Acc |
10/12/2014 |
04/10/2024 |
|
LU0834154790 |
LU0834154790 |
LU0834154790 |
ACMorgan Stanley Investment Funds Global Opportunity I |
01/10/2012 |
04/10/2024 |
|
LU0552385535 |
LU0552385535 |
LU0552385535 |
ACMorgan Stanley Investment Funds Global Opportunity Z |
30/11/2010 |
04/10/2024 |
|