|
Morgan Stanley Investment Funds - Asia Equity Fund B Fonds
|
623719
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.01
|
30.75
|
55.20
|
54.16
|
|
Morgan Stanley Investment Funds - Asia Equity Fund I Fonds
|
608138
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.91
|
37.61
|
69.01
|
54.16
|
|
Morgan Stanley Investment Funds - Asia Equity Fund N Fonds
|
12348634
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.82
|
-
|
-
|
54.16
|
|
Morgan Stanley Investment Funds - Asia Equity Fund Z Fonds
|
4221948
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.99
|
37.93
|
69.60
|
54.16
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund A (EUR) Fonds
|
59717582
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.45
|
17.54
|
-
|
2851.92
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund A Fonds
|
31966272
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.10
|
27.04
|
10.79
|
2851.92
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR) Fonds
|
31966787
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.50
|
17.09
|
-0.91
|
2851.92
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund B Fonds
|
31967761
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.97
|
23.26
|
5.37
|
2851.92
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund BH (EUR) Fonds
|
31968537
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.46
|
13.67
|
-5.69
|
2851.92
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund C Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.19
|
24.00
|
6.45
|
2851.92
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund CH Fonds
|
41450948
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.68
|
14.38
|
-4.72
|
2851.92
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund F Fonds
|
31968587
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.07
|
30.32
|
15.61
|
2851.92
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund I (EUR) Fonds
|
125638871
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.37
|
-
|
-
|
2851.92
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund I Fonds
|
31968592
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.10
|
30.51
|
15.88
|
2851.92
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund I GBP Fonds
|
110904248
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
3127.78
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund IH EUR Fonds
|
51294298
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.37
|
20.22
|
3.60
|
2851.92
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund IH Fonds
|
48851901
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
12.86
|
25.84
|
9.32
|
2851.92
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund J Fonds
|
39530722
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.31
|
31.07
|
16.75
|
2851.92
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund J GBP Fonds
|
56438784
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
8.49
|
-
|
-
|
2851.92
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund JH GBP Fonds
|
55671510
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
13.05
|
26.25
|
-
|
2851.92
|
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