|
Morgan Stanley Investment Funds - Global Opportunity Fund IH1 (AUD) Fonds
|
55367944
|
MSIM Fund Management (Ireland) Limited
|
AUD
|
37.27
|
8.67
|
-
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund N Fonds
|
26395833
|
MSIM Fund Management (Ireland) Limited
|
USD
|
39.17
|
16.58
|
92.17
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR) Fonds
|
115283825
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
43.08
|
-
|
-
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z Fonds
|
12206287
|
MSIM Fund Management (Ireland) Limited
|
USD
|
38.13
|
13.98
|
84.95
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund ZH (EUR) Fonds
|
34425880
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
35.62
|
4.75
|
64.12
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund ZH (SEK) Fonds
|
34886755
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
35.32
|
2.64
|
-
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund ZH3 (BRL) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.50
|
-
|
-
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Permanence Fund A USD Acc Fonds
|
49827573
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.82
|
5.57
|
56.88
|
16.46
|
|
Morgan Stanley Investment Funds - Global Permanence Fund B USD Acc Fonds
|
49827583
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.65
|
2.44
|
49.19
|
16.46
|
|
Morgan Stanley Investment Funds - Global Permanence Fund C USD Acc Fonds
|
49827591
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.97
|
3.13
|
50.79
|
16.46
|
|
Morgan Stanley Investment Funds - Global Permanence Fund I USD Acc Fonds
|
49827603
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.95
|
8.50
|
64.14
|
16.46
|
|
Morgan Stanley Investment Funds - Global Permanence Fund Z USD Acc Fonds
|
49827605
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.99
|
8.73
|
64.61
|
16.46
|
|
Morgan Stanley Investment Funds - Global Property Fund A (USD) Fonds
|
2684566
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.34
|
-7.54
|
-4.43
|
102.4
|
|
Morgan Stanley Investment Funds - Global Property Fund AH (EUR) Fonds
|
11953104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
17.88
|
-14.32
|
-14.61
|
102.4
|
|
Morgan Stanley Investment Funds - Global Property Fund B Fonds
|
2684571
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.07
|
-10.32
|
-
|
102.4
|
|
Morgan Stanley Investment Funds - Global Property Fund BH (EUR) Fonds
|
4295140
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.67
|
-16.81
|
-
|
102.4
|
|
Morgan Stanley Investment Funds - Global Property Fund C Fonds
|
4463197
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.33
|
-9.76
|
-8.20
|
102.4
|
|
Morgan Stanley Investment Funds - Global Property Fund CH (EUR) Fonds
|
11953121
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.93
|
-16.30
|
-
|
102.4
|
|
Morgan Stanley Investment Funds - Global Property Fund I Fonds
|
2684573
|
MSIM Fund Management (Ireland) Limited
|
USD
|
21.18
|
-5.58
|
-1.02
|
102.4
|
|
Morgan Stanley Investment Funds - Global Property Fund IX Fonds
|
2684575
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.26
|
-2.86
|
-9.07
|
102.4
|
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