|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A USD Fonds
|
118557684
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.31
|
31.54
|
-
|
1833.39
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds AH (USD) Fonds
|
25192130
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.32
|
29.30
|
20.94
|
1833.39
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds B Fonds
|
14204324
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.03
|
18.89
|
5.34
|
2129.6
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds C Fonds
|
19855188
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.32
|
19.96
|
6.90
|
1833.39
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds CH (USD) Fonds
|
29367287
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.56
|
26.55
|
16.74
|
1833.39
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds I Fonds
|
37935200
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.42
|
27.22
|
17.89
|
1833.39
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds IH (USD) Fonds
|
27756690
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.71
|
34.20
|
28.70
|
1833.39
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds Z Fonds
|
14812097
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.46
|
27.36
|
18.09
|
1833.39
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds ZH Fonds
|
38195091
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
10.58
|
33.25
|
26.32
|
1833.39
|
|
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
|
|
Morgan Stanley Investment Funds - Global Bond Fund A Fonds
|
614619
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.52
|
9.65
|
-10.23
|
993.19
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH (EUR) Fonds
|
11952876
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.09
|
2.84
|
-19.29
|
993.19
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH2 (CHF) Fonds
|
134600149
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-1.60
|
-
|
-
|
993.19
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH2 (EUR) Fonds
|
134627985
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.62
|
-
|
-
|
993.19
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH2 (GBP) Fonds
|
134626831
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
2.68
|
-
|
-
|
993.19
|