|
Morgan Stanley Investment Funds - Global Opportunity Fund A (EUR) Fonds
|
110297170
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.18
|
49.89
|
22.87
|
10250.04
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund A Fonds
|
12206271
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.99
|
52.99
|
19.19
|
10250.04
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund AH (EUR) Fonds
|
12206274
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.40
|
43.51
|
5.12
|
10250.04
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund B Fonds
|
12206279
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.99
|
48.46
|
13.37
|
12203.6
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund BH (EUR) Fonds
|
12206280
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.27
|
39.38
|
0.08
|
12203.6
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund C Fonds
|
12206284
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.79
|
49.36
|
14.51
|
10250.04
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund CH (EUR) Fonds
|
41563805
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.07
|
40.48
|
1.29
|
12203.6
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund I (GBP) Fonds
|
115438907
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
0.00
|
50.40
|
-
|
10250.04
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund I EUR Fonds
|
125639100
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.03
|
53.82
|
-
|
10250.04
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund I Fonds
|
19634854
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.10
|
57.17
|
24.66
|
10250.04
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund IH EUR Fonds
|
29208663
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.52
|
47.15
|
9.73
|
10250.04
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund IH1 (AUD) Fonds
|
55367944
|
MSIM Fund Management (Ireland) Limited
|
AUD
|
1.14
|
53.71
|
17.51
|
10250.04
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund N Fonds
|
26395833
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.74
|
61.12
|
29.96
|
10250.04
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR) Fonds
|
115283825
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.17
|
54.30
|
-
|
10250.04
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z Fonds
|
12206287
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.02
|
57.54
|
25.15
|
10250.04
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund ZH (EUR) Fonds
|
34425880
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.37
|
47.62
|
10.29
|
10250.04
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund ZH (SEK) Fonds
|
34886755
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-3.12
|
45.15
|
6.76
|
10250.04
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund ZH3 (BRL) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.53
|
69.55
|
-
|
12203.6
|
|
Morgan Stanley Investment Funds - Global Opportunity Horizon 2030 A EUR Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
34.15
|
|
Morgan Stanley Investment Funds - Global Opportunity Horizon 2030 AH1 EUR Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
34.15
|