|
Morgan Stanley Investment Funds - Global Macro Fund C Fonds
|
127381354
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.75
|
-
|
-
|
362.29
|
|
Morgan Stanley Investment Funds - Global Macro Fund I Fonds
|
127226348
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.33
|
45.17
|
51.42
|
362.29
|
|
Morgan Stanley Investment Funds - Global Macro Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
362.29
|
|
Morgan Stanley Investment Funds - Global Macro Fund Z Fonds
|
127226564
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.45
|
45.49
|
52.30
|
362.29
|
|
Morgan Stanley Investment Funds - Global Macro Fund ZH Fonds
|
127226553
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
13.19
|
-
|
-
|
362.29
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund A (EUR) Fonds
|
110297170
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.88
|
50.66
|
23.03
|
9350.23
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund A Fonds
|
12206271
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.69
|
61.84
|
17.10
|
9350.23
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund AH (EUR) Fonds
|
12206274
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.24
|
51.54
|
3.43
|
9350.23
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund B Fonds
|
12206279
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-2.68
|
57.04
|
11.38
|
12203.6
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund BH (EUR) Fonds
|
12206280
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-5.04
|
47.20
|
-1.53
|
12203.6
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund C Fonds
|
12206284
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-2.48
|
57.99
|
12.50
|
9350.23
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund CH (EUR) Fonds
|
41563805
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.86
|
48.35
|
-0.34
|
12203.6
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund I (GBP) Fonds
|
115438907
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-0.61
|
54.21
|
-
|
9350.23
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund I EUR Fonds
|
125639100
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.06
|
-
|
-
|
9350.23
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund I Fonds
|
19634854
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.81
|
66.26
|
22.48
|
9350.23
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund IH EUR Fonds
|
29208663
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.40
|
55.37
|
7.95
|
9350.23
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund IH1 (AUD) Fonds
|
55367944
|
MSIM Fund Management (Ireland) Limited
|
AUD
|
-0.38
|
60.39
|
15.59
|
9350.23
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund N Fonds
|
26395833
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.02
|
70.47
|
27.68
|
9350.23
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR) Fonds
|
115283825
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.93
|
55.20
|
-
|
9350.23
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z Fonds
|
12206287
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.73
|
66.68
|
22.96
|
9350.23
|
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