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