|
Morgan Stanley Investment Funds - Asia Opportunity Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
29.82
|
39.01
|
-5.43
|
2715.25
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund S USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
28.85
|
36.20
|
-8.65
|
2715.25
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund Z EUR Fonds
|
111331324
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
21.29
|
14.69
|
-
|
2715.25
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund Z Fonds
|
31968892
|
MSIM Fund Management (Ireland) Limited
|
USD
|
28.82
|
35.93
|
-8.96
|
2715.25
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund Z GBP Fonds
|
112802278
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
24.56
|
13.50
|
-
|
2715.25
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund ZH (EUR) Fonds
|
31969151
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
25.46
|
25.70
|
-18.79
|
2715.25
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund ZH (GBP) Fonds
|
31969655
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
27.48
|
31.40
|
-13.90
|
2715.25
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund ZH3 USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
39.56
|
-
|
-
|
2715.25
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund A EUR Fonds
|
120551759
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.26
|
36.18
|
-
|
6.31
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund A USD Fonds
|
118102783
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.78
|
61.37
|
-
|
6.31
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund AH EUR Fonds
|
118102784
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.56
|
50.02
|
-
|
6.31
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund B USD Fonds
|
118102785
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.72
|
56.68
|
-
|
6.03
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund BH EUR Fonds
|
118102786
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.44
|
45.86
|
-
|
6.03
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund C USD Fonds
|
118102787
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.33
|
59.45
|
-
|
6.31
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund CH EUR Fonds
|
118102788
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.11
|
48.32
|
-
|
6.31
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund I USD Fonds
|
118102789
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.69
|
65.35
|
-
|
6.31
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund Z USD Fonds
|
118102793
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.76
|
65.70
|
-
|
6.31
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class A EUR Fonds
|
120554482
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.21
|
38.80
|
-
|
6.47
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class A USD Fonds
|
118125425
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.82
|
64.51
|
-
|
6.47
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class AH EUR Fonds
|
118125426
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.43
|
53.29
|
-
|
6.47
|
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