|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class AH EUR Fonds
|
118125426
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.27
|
44.08
|
-
|
7.37
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class B USD Fonds
|
118125427
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.83
|
48.79
|
-
|
6.14
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class BH EUR Fonds
|
118125428
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.13
|
40.02
|
-
|
6.14
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class C USD Fonds
|
118125454
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.55
|
51.49
|
-
|
7.37
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class CH EUR Fonds
|
118125455
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.76
|
42.56
|
-
|
7.37
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class I USD Fonds
|
118125456
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.92
|
57.04
|
-
|
7.37
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class Z USD Fonds
|
118125498
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.99
|
57.44
|
-
|
7.37
|
|
Morgan Stanley Investment Funds - Calvert Global Equity Fund I USD Acc Fonds
|
131190803
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.07
|
-
|
-
|
8.24
|
|
Morgan Stanley Investment Funds - Calvert Global Equity Fund J USD Acc Fonds
|
132461828
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.60
|
-
|
-
|
8.24
|
|
Morgan Stanley Investment Funds - Calvert Global Equity Fund Z USD Acc Fonds
|
131185272
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.15
|
-
|
-
|
8.24
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund A Fonds
|
120782777
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.03
|
14.82
|
-
|
79.1
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund AH Fonds
|
120782778
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.72
|
-
|
-
|
79.1
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund AH2 Fonds
|
134625227
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.27
|
-
|
-
|
79.1
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund B Fonds
|
120782779
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.97
|
11.38
|
-
|
79.1
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund BH Fonds
|
120782780
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.30
|
-
|
-
|
79.1
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund BH2 Fonds
|
134627840
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.79
|
-
|
-
|
79.1
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund C Fonds
|
120782776
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.65
|
13.55
|
-
|
79.1
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund CH Fonds
|
120782782
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.11
|
5.93
|
-
|
79.1
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund CH2 Fonds
|
134627923
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.20
|
-
|
-
|
79.1
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund I Fonds
|
120782783
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.81
|
17.36
|
-
|
79.1
|
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