|
Morgan Stanley Investment Funds - Japanese Equity Fund C Fonds
|
11953130
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
24.22
|
109.34
|
161.02
|
119.28
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund I Fonds
|
12734863
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
26.09
|
118.97
|
181.33
|
163.48
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund Z Fonds
|
11510528
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
26.19
|
119.50
|
182.36
|
163.48
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund ZH (EUR) Fonds
|
11809081
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
28.01
|
134.67
|
196.06
|
163.48
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund ZH (USD) Fonds
|
22467384
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
163.48
|
|
Morgan Stanley Investment Funds - Japanese Small-Mid Cap Equity Fund A JPY Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
4.06
|
|
Morgan Stanley Investment Funds - Japanese Small-Mid Cap Equity Fund B JPY Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
4.06
|
|
Morgan Stanley Investment Funds - Japanese Small-Mid Cap Equity Fund C JPY Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
4.06
|
|
Morgan Stanley Investment Funds - Japanese Small-Mid Cap Equity Fund I JPY Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
4.06
|
|
Morgan Stanley Investment Funds - Japanese Small-Mid Cap Equity Fund J JPY Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
4.06
|
|
Morgan Stanley Investment Funds - Japanese Small-Mid Cap Equity Fund Z JPY Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
4.06
|
|
Morgan Stanley Investment Funds - MENA Equity Fund A Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
8.22
|
|
Morgan Stanley Investment Funds - MENA Equity Fund I Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
8.22
|
|
Morgan Stanley Investment Funds - MENA Equity Fund Z Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
8.22
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund A Acc Fonds
|
132899659
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.39
|
-
|
-
|
21.14
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund B Acc Fonds
|
132873808
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.24
|
-
|
-
|
21.14
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund C Acc Fonds
|
132873653
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.89
|
-
|
-
|
21.14
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund I Acc Fonds
|
132899660
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.43
|
-
|
-
|
21.14
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund J Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
21.14
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund Z Acc Fonds
|
132899661
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.58
|
-
|
-
|
21.14
|
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