|
Morgan Stanley Investment Funds - Global Infrastructure Fund ZR Fonds
|
34765530
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
633.53
|
|
Morgan Stanley Investment Funds - Global Insight Fund A (EUR) Fonds
|
58823721
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.05
|
62.13
|
-10.06
|
449.92
|
|
Morgan Stanley Investment Funds - Global Insight Fund A Fonds
|
20592040
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.05
|
65.55
|
-12.72
|
449.92
|
|
Morgan Stanley Investment Funds - Global Insight Fund AH (EUR) Fonds
|
27989406
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.17
|
54.96
|
-24.10
|
449.92
|
|
Morgan Stanley Investment Funds - Global Insight Fund B Fonds
|
20592042
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.98
|
60.68
|
-16.97
|
584.61
|
|
Morgan Stanley Investment Funds - Global Insight Fund BH Fonds
|
27989418
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-9.08
|
50.48
|
-27.75
|
449.92
|
|
Morgan Stanley Investment Funds - Global Insight Fund C Fonds
|
20592043
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.81
|
61.62
|
-16.14
|
584.61
|
|
Morgan Stanley Investment Funds - Global Insight Fund CH (EUR) Fonds
|
27989428
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.88
|
51.29
|
-27.05
|
449.92
|
|
Morgan Stanley Investment Funds - Global Insight Fund I Fonds
|
20592044
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.20
|
70.08
|
-8.70
|
449.92
|
|
Morgan Stanley Investment Funds - Global Insight Fund Z Fonds
|
20592045
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.12
|
70.47
|
-8.34
|
449.92
|
|
Morgan Stanley Investment Funds - Global Insight Fund ZH (EUR) Fonds
|
48616284
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.29
|
59.47
|
-20.35
|
449.92
|
|
Morgan Stanley Investment Funds - Global Insight Fund ZH (GBP) Fonds
|
111967385
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-5.57
|
66.69
|
-15.12
|
449.92
|
|
Morgan Stanley Investment Funds - Global Macro Fund A Fonds
|
127207464
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.08
|
-
|
-
|
418.25
|
|
Morgan Stanley Investment Funds - Global Macro Fund AH Fonds
|
127381377
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.88
|
32.75
|
36.18
|
418.25
|
|
Morgan Stanley Investment Funds - Global Macro Fund C Fonds
|
127381354
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.44
|
-
|
-
|
418.25
|
|
Morgan Stanley Investment Funds - Global Macro Fund I Fonds
|
127226348
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.97
|
43.40
|
54.01
|
418.25
|
|
Morgan Stanley Investment Funds - Global Macro Fund IH Fonds
|
156302874
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
418.25
|
|
Morgan Stanley Investment Funds - Global Macro Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
418.25
|
|
Morgan Stanley Investment Funds - Global Macro Fund Z Fonds
|
127226564
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.08
|
43.83
|
54.88
|
418.25
|
|
Morgan Stanley Investment Funds - Global Macro Fund ZH Fonds
|
127226553
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
13.06
|
-
|
-
|
418.25
|
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