|
MS INVF Calvert Global Equity A USD Acc Fonds
|
131185271
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
30.63
|
|
MS INVF Glb Ast Bckd Secs Fcs A USD Acc Fonds
|
131080846
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
117.08
|
|
MS INVF Glb Ast Bckd Secs Fcs JH EUR Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
113.09
|
|
MS INVF Glb Ast Bckd Secs Fcs JHX EUR Inc Fonds
|
131081037
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
117.08
|
|
MS INVF Glb Ast Bckd Secs Fcs JHX GBP Inc Fonds
|
131080838
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
117.08
|
|
MS INVF Glb Ast Bckd Secs Fcs JX USD Inc Fonds
|
132056904
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
117.08
|
|
MS INVF Global Bond N USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.04
|
-
|
-
|
1046.04
|
|
MS INVF Global Bond NH EUR Fonds
|
56410640
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.05
|
-16.69
|
-
|
1046.04
|
|
MS INVF Global Mortgage Securities Fund ZX Fonds
|
20357382
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.50
|
5.68
|
-
|
2438.97
|
|
MS INVF Sustainable Emerging Mkts Eq I € Fonds
|
131286021
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
482.44
|
|
Morgan Stanley Calvert Sustainable Climate Transition Fund A Acc Fonds
|
118844338
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.94
|
-
|
-
|
4.21
|
|
Morgan Stanley Calvert Sustainable Climate Transition Fund AH Acc Fonds
|
119213512
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.68
|
-
|
-
|
4.21
|
|
Morgan Stanley Calvert Sustainable Climate Transition Fund B Acc Fonds
|
118844339
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.78
|
-
|
-
|
4.21
|
|
Morgan Stanley Calvert Sustainable Climate Transition Fund BH Acc Fonds
|
119213513
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.39
|
-
|
-
|
4.21
|
|
Morgan Stanley Calvert Sustainable Climate Transition Fund C Acc Fonds
|
118844340
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.26
|
-
|
-
|
4.21
|
|
Morgan Stanley Calvert Sustainable Climate Transition Fund CH Acc Fonds
|
119213514
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.01
|
-
|
-
|
4.21
|
|
Morgan Stanley Calvert Sustainable Climate Transition Fund I Acc Fonds
|
118844341
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.31
|
-
|
-
|
4.21
|
|
Morgan Stanley Calvert Sustainable Climate Transition Fund Z Acc Fonds
|
118849221
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.39
|
-
|
-
|
4.21
|
|
Morgan Stanley Investment Funds - American Resilience Fund A - USD Capitalisation Fonds
|
123670997
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.39
|
-
|
-
|
5.66
|
|
Morgan Stanley Investment Funds - American Resilience Fund AH (EUR) - EUR Capitalisation Fonds
|
123671000
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.35
|
-
|
-
|
5.62
|
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