|
Morgan Stanley Investment Funds - American Resilience Fund A - USD Capitalisation Fonds
|
123670997
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-9.29
|
6.35
|
-
|
5.09
|
|
Morgan Stanley Investment Funds - American Resilience Fund AH (EUR) - EUR Capitalisation Fonds
|
123671000
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-11.20
|
0.19
|
-
|
5.09
|
|
Morgan Stanley Investment Funds - American Resilience Fund B - USD Capitalisation Fonds
|
123700336
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.21
|
3.22
|
-
|
5.09
|
|
Morgan Stanley Investment Funds - American Resilience Fund BH (EUR) - EUR Capitalisation Fonds
|
123700337
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-12.26
|
-3.09
|
-
|
5.09
|
|
Morgan Stanley Investment Funds - American Resilience Fund C - USD Capitalisation Fonds
|
123699934
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-9.99
|
3.91
|
-
|
5.09
|
|
Morgan Stanley Investment Funds - American Resilience Fund CH (EUR) - EUR Capitalisation Fonds
|
123700284
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-12.02
|
-2.42
|
-
|
5.09
|
|
Morgan Stanley Investment Funds - American Resilience Fund I - USD Capitalisation Fonds
|
123699798
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-8.47
|
9.41
|
-
|
5.09
|
|
Morgan Stanley Investment Funds - American Resilience Fund Z - USD Capitalisation Fonds
|
123699800
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-8.39
|
9.65
|
-
|
5.09
|
|
Morgan Stanley Investment Funds - Asia Equity Fund A Fonds
|
623716
|
MSIM Fund Management (Ireland) Limited
|
USD
|
34.87
|
92.31
|
54.05
|
197.6
|
|
Morgan Stanley Investment Funds - Asia Equity Fund B Fonds
|
623719
|
MSIM Fund Management (Ireland) Limited
|
USD
|
33.53
|
86.66
|
46.57
|
59.4
|
|
Morgan Stanley Investment Funds - Asia Equity Fund I Fonds
|
608138
|
MSIM Fund Management (Ireland) Limited
|
USD
|
35.80
|
96.38
|
59.54
|
197.6
|
|
Morgan Stanley Investment Funds - Asia Equity Fund N Fonds
|
12348634
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.82
|
-
|
-
|
197.6
|
|
Morgan Stanley Investment Funds - Asia Equity Fund Z Fonds
|
4221948
|
MSIM Fund Management (Ireland) Limited
|
USD
|
35.92
|
96.86
|
60.18
|
197.6
|
|
Morgan Stanley Investment Funds - Asia Equity Fund ZH Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
197.6
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund A (EUR) Fonds
|
59717582
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.38
|
25.15
|
-4.27
|
1523.17
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund A Fonds
|
31966272
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.48
|
35.32
|
-5.81
|
1523.17
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR) Fonds
|
31966787
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.06
|
26.35
|
-16.92
|
1523.17
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund B Fonds
|
31967761
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.46
|
31.33
|
-10.39
|
2788.74
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund BH (EUR) Fonds
|
31968537
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.02
|
22.63
|
-20.97
|
2788.74
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund C Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.65
|
32.12
|
-9.51
|
2788.74
|
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