|
Morgan Stanley Investment Funds - Global Insight Fund A Fonds
|
20592040
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.09
|
103.12
|
-14.93
|
450.37
|
|
Morgan Stanley Investment Funds - Global Insight Fund AH (EUR) Fonds
|
27989406
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.49
|
89.94
|
-25.65
|
450.37
|
|
Morgan Stanley Investment Funds - Global Insight Fund B Fonds
|
20592042
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.92
|
97.13
|
-19.09
|
584.61
|
|
Morgan Stanley Investment Funds - Global Insight Fund BH Fonds
|
27989418
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.44
|
84.33
|
-29.28
|
450.37
|
|
Morgan Stanley Investment Funds - Global Insight Fund C Fonds
|
20592043
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.15
|
98.30
|
-18.27
|
584.61
|
|
Morgan Stanley Investment Funds - Global Insight Fund CH (EUR) Fonds
|
27989428
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.59
|
85.45
|
-28.59
|
450.37
|
|
Morgan Stanley Investment Funds - Global Insight Fund I Fonds
|
20592044
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.12
|
108.65
|
-11.02
|
450.37
|
|
Morgan Stanley Investment Funds - Global Insight Fund Z Fonds
|
20592045
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.22
|
109.15
|
-10.67
|
450.37
|
|
Morgan Stanley Investment Funds - Global Insight Fund ZH (EUR) Fonds
|
48616284
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.67
|
95.45
|
-21.99
|
450.37
|
|
Morgan Stanley Investment Funds - Global Insight Fund ZH (GBP) Fonds
|
111967385
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
16.46
|
104.18
|
-
|
450.37
|
|
Morgan Stanley Investment Funds - Global Macro Fund A Fonds
|
127207464
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.90
|
-
|
-
|
324.97
|
|
Morgan Stanley Investment Funds - Global Macro Fund AH Fonds
|
127381377
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.43
|
34.27
|
33.60
|
324.97
|
|
Morgan Stanley Investment Funds - Global Macro Fund C Fonds
|
127381354
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.31
|
-
|
-
|
324.97
|
|
Morgan Stanley Investment Funds - Global Macro Fund I Fonds
|
127226348
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.92
|
45.39
|
50.58
|
324.97
|
|
Morgan Stanley Investment Funds - Global Macro Fund Z Fonds
|
127226564
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.97
|
45.75
|
51.39
|
324.97
|
|
Morgan Stanley Investment Funds - Global Macro Fund ZH Fonds
|
127226553
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
13.56
|
-
|
-
|
324.97
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund A (EUR) Fonds
|
110297170
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.19
|
60.42
|
16.50
|
9950.82
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund A Fonds
|
12206271
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.32
|
73.95
|
12.79
|
9950.82
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund AH (EUR) Fonds
|
12206274
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.85
|
63.08
|
-0.08
|
9950.82
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund B Fonds
|
12206279
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.30
|
68.81
|
7.30
|
12203.6
|
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