|
Morgan Stanley Investment Funds - Global Quality Select Fund ZH EUR Acc Fonds
|
53120337
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.77
|
15.08
|
6.72
|
324.51
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund ZH GBP Acc Fonds
|
54728661
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-6.96
|
20.94
|
14.23
|
324.51
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund ZH SEK Acc Fonds
|
139525561
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-9.03
|
-
|
-
|
324.51
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund ZX USD Inc Fonds
|
45983067
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.51
|
23.20
|
19.83
|
324.51
|
|
Morgan Stanley Investment Funds - Global Stars A Accumulation Fonds
|
148165856
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3.59
|
|
Morgan Stanley Investment Funds - Global Stars B Accumulation Fonds
|
148165889
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3.59
|
|
Morgan Stanley Investment Funds - Global Stars C Accumulation Fonds
|
148163231
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3.59
|
|
Morgan Stanley Investment Funds - Global Stars I Accumulation Fonds
|
148163235
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3.59
|
|
Morgan Stanley Investment Funds - Global Stars J Accumulation Fonds
|
148165864
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3.59
|
|
Morgan Stanley Investment Funds - Global Stars Z Accumulation Fonds
|
148163092
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3.59
|
|
Morgan Stanley Investment Funds - Indian Equity Fund A Fonds
|
2684587
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-12.83
|
24.63
|
32.35
|
115.43
|
|
Morgan Stanley Investment Funds - Indian Equity Fund B Fonds
|
2684588
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-13.69
|
20.94
|
25.87
|
146.2
|
|
Morgan Stanley Investment Funds - Indian Equity Fund C Fonds
|
4463192
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-13.52
|
21.65
|
27.13
|
146.2
|
|
Morgan Stanley Investment Funds - Indian Equity Fund I Fonds
|
2684592
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-12.05
|
28.04
|
38.41
|
115.43
|
|
Morgan Stanley Investment Funds - Indian Equity Fund N Fonds
|
20858323
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.48
|
-17.64
|
9.79
|
115.43
|
|
Morgan Stanley Investment Funds - Indian Equity Fund Z Fonds
|
4222256
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-11.97
|
28.33
|
38.97
|
115.43
|
|
Morgan Stanley Investment Funds - International Resilience Fund A Fonds
|
26156110
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.50
|
18.80
|
10.61
|
61.11
|
|
Morgan Stanley Investment Funds - International Resilience Fund B Fonds
|
26156118
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.58
|
5.54
|
-
|
61.11
|
|
Morgan Stanley Investment Funds - International Resilience Fund I Fonds
|
26156141
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.40
|
22.00
|
15.71
|
61.11
|
|
Morgan Stanley Investment Funds - International Resilience Fund Z Fonds
|
26156154
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.52
|
22.41
|
16.24
|
61.11
|