|
Morgan Stanley Investment Funds - Indian Equity Fund C Fonds
|
4463192
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-13.44
|
9.33
|
8.42
|
146.2
|
|
Morgan Stanley Investment Funds - Indian Equity Fund I Fonds
|
2684592
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-11.95
|
15.07
|
18.07
|
125.63
|
|
Morgan Stanley Investment Funds - Indian Equity Fund N Fonds
|
20858323
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.48
|
-17.64
|
9.79
|
125.63
|
|
Morgan Stanley Investment Funds - Indian Equity Fund Z Fonds
|
4222256
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-11.89
|
15.33
|
18.53
|
125.63
|
|
Morgan Stanley Investment Funds - International Resilience Fund A Fonds
|
26156110
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.68
|
25.24
|
15.41
|
54.46
|
|
Morgan Stanley Investment Funds - International Resilience Fund B Fonds
|
26156118
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.58
|
5.54
|
-
|
54.46
|
|
Morgan Stanley Investment Funds - International Resilience Fund I Fonds
|
26156141
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.59
|
28.66
|
20.71
|
54.46
|
|
Morgan Stanley Investment Funds - International Resilience Fund Z Fonds
|
26156154
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.72
|
29.04
|
21.27
|
54.46
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund A EUR Fonds
|
157735257
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
331.71
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund A Fonds
|
11445950
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
39.63
|
107.26
|
184.78
|
331.71
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund AH (USD) Fonds
|
22467383
|
MSIM Fund Management (Ireland) Limited
|
USD
|
43.44
|
130.36
|
231.93
|
331.71
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund B Fonds
|
11953128
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
38.24
|
101.13
|
170.90
|
119.28
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund C Fonds
|
11953130
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
38.52
|
102.34
|
173.62
|
119.28
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund I Fonds
|
12734863
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
40.60
|
111.64
|
194.90
|
331.71
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund IH USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
331.71
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund Z EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
331.71
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund Z Fonds
|
11510528
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
40.71
|
112.15
|
196.08
|
331.71
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund ZH (EUR) Fonds
|
11809081
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
42.23
|
124.71
|
215.37
|
331.71
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund ZH (USD) Fonds
|
22467384
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
331.71
|
|
Morgan Stanley Investment Funds - Japanese Small-Mid Cap Equity Fund A JPY Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
26.92
|
-
|
-
|
5.11
|
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