|
Morgan Stanley Investment Funds - Global Opportunity Fund I Fonds
|
19634854
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.18
|
106.59
|
27.97
|
11191.15
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund IH EUR Fonds
|
29208663
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.48
|
93.18
|
13.34
|
11191.15
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund IH1 (AUD) Fonds
|
55367944
|
MSIM Fund Management (Ireland) Limited
|
AUD
|
10.52
|
97.14
|
19.59
|
11191.15
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund N Fonds
|
26395833
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.13
|
111.78
|
33.42
|
11191.15
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR) Fonds
|
115283825
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.65
|
91.20
|
-
|
11191.15
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z Fonds
|
12206287
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.27
|
107.10
|
28.46
|
11191.15
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund ZH (EUR) Fonds
|
34425880
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.70
|
93.61
|
13.79
|
11191.15
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund ZH (SEK) Fonds
|
34886755
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
10.99
|
91.11
|
10.72
|
11191.15
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund ZH3 (BRL) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
37.81
|
129.07
|
-
|
12203.6
|
|
Morgan Stanley Investment Funds - Global Permanence Fund A USD Acc Fonds
|
49827573
|
MSIM Fund Management (Ireland) Limited
|
USD
|
29.44
|
63.38
|
60.51
|
19.92
|
|
Morgan Stanley Investment Funds - Global Permanence Fund B USD Acc Fonds
|
49827583
|
MSIM Fund Management (Ireland) Limited
|
USD
|
28.16
|
58.56
|
52.67
|
19.92
|
|
Morgan Stanley Investment Funds - Global Permanence Fund C USD Acc Fonds
|
49827591
|
MSIM Fund Management (Ireland) Limited
|
USD
|
28.43
|
59.62
|
54.31
|
19.92
|
|
Morgan Stanley Investment Funds - Global Permanence Fund I USD Acc Fonds
|
49827603
|
MSIM Fund Management (Ireland) Limited
|
USD
|
30.62
|
67.94
|
67.99
|
19.92
|
|
Morgan Stanley Investment Funds - Global Permanence Fund Z USD Acc Fonds
|
49827605
|
MSIM Fund Management (Ireland) Limited
|
USD
|
30.72
|
68.24
|
68.50
|
19.92
|
|
Morgan Stanley Investment Funds - Global Quality Fund A Fonds
|
22031652
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.74
|
29.02
|
23.45
|
1798.23
|
|
Morgan Stanley Investment Funds - Global Quality Fund AH (CHF) Fonds
|
23778001
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-0.87
|
12.88
|
3.03
|
1798.23
|
|
Morgan Stanley Investment Funds - Global Quality Fund AH (EUR) Fonds
|
22031655
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.30
|
20.33
|
10.44
|
1798.23
|
|
Morgan Stanley Investment Funds - Global Quality Fund AH (SGD) Fonds
|
22650891
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
0.98
|
21.14
|
14.70
|
1798.23
|
|
Morgan Stanley Investment Funds - Global Quality Fund AX Fonds
|
22351569
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.73
|
29.01
|
23.43
|
1798.23
|
|
Morgan Stanley Investment Funds - Global Quality Fund B Fonds
|
22031656
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.70
|
25.20
|
17.41
|
2014.35
|
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