|
Morgan Stanley Investment Funds - Global Balanced Income Fund ZHR (GBP) Fonds
|
29060538
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
11.85
|
16.07
|
20.88
|
119.01
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund ZHR (USD) Fonds
|
29060539
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.35
|
-
|
-
|
100.8
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund ZR Fonds
|
39289989
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.32
|
26.55
|
23.49
|
100.8
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds (EUR) Fonds
|
44987693
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
24.48
|
39.43
|
79.08
|
2129.6
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A Fonds
|
14204321
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.42
|
22.40
|
8.22
|
1865.42
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A USD Fonds
|
118557684
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.81
|
32.20
|
-
|
1865.42
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds AH (USD) Fonds
|
25192130
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.35
|
29.01
|
18.50
|
1865.42
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds B Fonds
|
14204324
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.37
|
18.78
|
2.93
|
2129.6
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds C Fonds
|
19855188
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.67
|
19.85
|
4.50
|
1865.42
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds CH (USD) Fonds
|
29367287
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.63
|
26.34
|
14.46
|
1865.42
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds I Fonds
|
37935200
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.76
|
27.09
|
15.22
|
1865.42
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds IH (USD) Fonds
|
27756690
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.70
|
33.95
|
26.10
|
1865.42
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds Z Fonds
|
14812097
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.79
|
27.23
|
15.42
|
1865.42
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds ZH Fonds
|
38195091
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
8.63
|
33.14
|
23.80
|
1865.42
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds ZH3 (COP) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
31.85
|
-
|
-
|
2316.22
|
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund A EUR Acc Fonds
|
54923407
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.39
|
3.60
|
-
|
26.23
|
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund B EUR Acc Fonds
|
54923912
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.39
|
0.55
|
-
|
26.23
|
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund C EUR Acc Fonds
|
54923915
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.88
|
2.05
|
-
|
26.23
|
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund I EUR Acc Fonds
|
54923917
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.39
|
6.59
|
-
|
26.23
|
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund Z EUR Acc Fonds
|
54923923
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.45
|
6.85
|
-
|
26.23
|