|
Morgan Stanley Investment Funds - Asia Opportunity Fund JH GBP Fonds
|
55671510
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-1.37
|
18.92
|
-36.11
|
2788.74
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.18
|
24.00
|
-30.41
|
2081.23
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund S USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.92
|
21.43
|
-32.78
|
2081.23
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund Z EUR Fonds
|
111331324
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-6.20
|
11.91
|
-
|
2081.23
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund Z Fonds
|
31968892
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.94
|
21.26
|
-32.98
|
2081.23
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund Z GBP Fonds
|
112802278
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-3.66
|
10.40
|
-
|
2081.23
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund ZH (EUR) Fonds
|
31969151
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.34
|
13.22
|
-40.44
|
2081.23
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund ZH (GBP) Fonds
|
31969655
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-1.61
|
18.53
|
-36.40
|
2081.23
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund ZH3 USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.19
|
38.04
|
-
|
2081.23
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund A EUR Fonds
|
120551759
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.74
|
38.41
|
-
|
6.51
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund A USD Fonds
|
118102783
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.72
|
50.00
|
-
|
6.51
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund AH EUR Fonds
|
118102784
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.15
|
40.72
|
-
|
6.51
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund B USD Fonds
|
118102785
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.60
|
45.56
|
-
|
6.03
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund BH EUR Fonds
|
118102786
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.95
|
36.80
|
-
|
6.03
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund C USD Fonds
|
118102787
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.27
|
48.25
|
-
|
6.51
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund CH EUR Fonds
|
118102788
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.71
|
39.17
|
-
|
6.51
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund I USD Fonds
|
118102789
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.63
|
53.66
|
-
|
6.51
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund Z USD Fonds
|
118102793
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.73
|
54.08
|
-
|
6.51
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class A EUR Fonds
|
120554482
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.41
|
36.95
|
-
|
6.9
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class A USD Fonds
|
118125425
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.24
|
48.43
|
-
|
6.9
|
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