|
Morgan Stanley Investment Funds - Global Property Fund IX Fonds
|
2684575
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.26
|
-2.86
|
-9.07
|
129.27
|
|
Morgan Stanley Investment Funds - Global Property Fund J (USD) Fonds
|
136645831
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
102.4
|
|
Morgan Stanley Investment Funds - Global Property Fund Z Fonds
|
4222252
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.13
|
-8.96
|
-2.11
|
102.4
|
|
Morgan Stanley Investment Funds - Global Property Fund ZH (EUR) Fonds
|
37809792
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.81
|
-15.56
|
-12.43
|
102.4
|
|
Morgan Stanley Investment Funds - Global Property Fund ZHX EUR Inc Fonds
|
111687763
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-11.07
|
-
|
-
|
102.4
|
|
Morgan Stanley Investment Funds - Global Property Fund ZX Fonds
|
35343784
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.61
|
13.82
|
-
|
102.4
|
|
Morgan Stanley Investment Funds - Global Quality Fund A Fonds
|
22031652
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.78
|
9.43
|
46.20
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund AH (CHF) Fonds
|
23778001
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
10.85
|
-2.75
|
25.24
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund AH (EUR) Fonds
|
22031655
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.68
|
1.48
|
31.13
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund AH (SGD) Fonds
|
22650891
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
13.56
|
4.89
|
38.19
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund AX Fonds
|
22351569
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.77
|
9.43
|
46.20
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund B Fonds
|
22031656
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.63
|
6.20
|
-
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund BH (EUR) Fonds
|
22031662
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.55
|
-1.60
|
-
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund C Fonds
|
22031664
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.85
|
6.84
|
-
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund CH (EUR) Fonds
|
22031667
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.69
|
-1.07
|
-
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund I EUR Fonds
|
125634319
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
22.32
|
-
|
-
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund I Fonds
|
22031669
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.82
|
12.43
|
52.93
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund IH (EUR) Fonds
|
110297196
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.46
|
1.50
|
-
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund Z Fonds
|
22031672
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.91
|
12.69
|
53.43
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund Z GBP Fonds
|
120554483
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
17.05
|
-
|
-
|
2165.07
|
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