|
Morgan Stanley Investment Funds - Global Opportunity Fund I (GBP) Fonds
|
115438907
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
0.52
|
50.49
|
-
|
9876.05
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund I EUR Fonds
|
125639100
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.46
|
50.81
|
-
|
9876.05
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund I Fonds
|
19634854
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.99
|
63.05
|
24.85
|
9876.05
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund IH EUR Fonds
|
29208663
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.24
|
52.85
|
9.77
|
9876.05
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund IH1 (AUD) Fonds
|
55367944
|
MSIM Fund Management (Ireland) Limited
|
AUD
|
-0.83
|
56.61
|
16.56
|
9876.05
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund N Fonds
|
26395833
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.17
|
67.17
|
30.14
|
9876.05
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR) Fonds
|
115283825
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.59
|
51.32
|
-
|
9876.05
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z Fonds
|
12206287
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.91
|
63.45
|
25.35
|
9876.05
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund ZH (EUR) Fonds
|
34425880
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.17
|
53.23
|
10.24
|
9876.05
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund ZH (SEK) Fonds
|
34886755
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-3.79
|
50.88
|
6.73
|
9876.05
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund ZH3 (BRL) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.65
|
78.11
|
-
|
12203.6
|
|
Morgan Stanley Investment Funds - Global Opportunity Horizon 2030 A EUR Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
38.47
|
|
Morgan Stanley Investment Funds - Global Opportunity Horizon 2030 AH1 EUR Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
38.47
|
|
Morgan Stanley Investment Funds - Global Opportunity Horizon 2030 B EUR Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
38.47
|
|
Morgan Stanley Investment Funds - Global Opportunity Horizon 2030 BH1 EUR Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
38.47
|
|
Morgan Stanley Investment Funds - Global Opportunity Horizon 2030 C EUR Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
38.47
|
|
Morgan Stanley Investment Funds - Global Opportunity Horizon 2030 CH1 EUR Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
38.47
|
|
Morgan Stanley Investment Funds - Global Opportunity Horizon 2030 Z EUR Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
38.47
|
|
Morgan Stanley Investment Funds - Global Opportunity Horizon 2030 ZH1 EUR Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
38.47
|
|
Morgan Stanley Investment Funds - Global Permanence Fund A USD Acc Fonds
|
49827573
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-2.51
|
40.80
|
32.74
|
8.55
|