|
Morgan Stanley Investment Funds - Japanese Small-Mid Cap Equity Fund B JPY Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
25.66
|
-
|
-
|
5.11
|
|
Morgan Stanley Investment Funds - Japanese Small-Mid Cap Equity Fund C JPY Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
26.16
|
-
|
-
|
5.11
|
|
Morgan Stanley Investment Funds - Japanese Small-Mid Cap Equity Fund I JPY Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
28.44
|
-
|
-
|
5.11
|
|
Morgan Stanley Investment Funds - Japanese Small-Mid Cap Equity Fund J JPY Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
28.93
|
-
|
-
|
5.11
|
|
Morgan Stanley Investment Funds - Japanese Small-Mid Cap Equity Fund Z JPY Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
28.54
|
-
|
-
|
5.11
|
|
Morgan Stanley Investment Funds - MENA Equity Fund A Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.88
|
-
|
-
|
8.04
|
|
Morgan Stanley Investment Funds - MENA Equity Fund I Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.08
|
-
|
-
|
8.04
|
|
Morgan Stanley Investment Funds - MENA Equity Fund Z Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.17
|
-
|
-
|
8.04
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund A Acc Fonds
|
132899659
|
MSIM Fund Management (Ireland) Limited
|
USD
|
36.79
|
-
|
-
|
57.75
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund AH EUR Acc Fonds
|
132899584
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
57.75
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund AHX EUR Income Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
57.75
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund AX Income Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
57.75
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund B Acc Fonds
|
132873808
|
MSIM Fund Management (Ireland) Limited
|
USD
|
35.45
|
-
|
-
|
57.75
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund C Acc Fonds
|
132873653
|
MSIM Fund Management (Ireland) Limited
|
USD
|
36.18
|
-
|
-
|
57.75
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund I Acc Fonds
|
132899660
|
MSIM Fund Management (Ireland) Limited
|
USD
|
38.02
|
-
|
-
|
57.75
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund IH EUR Acc Fonds
|
132899620
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
57.75
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund IHX EUR Income Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
57.75
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund IHX GBP Income Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
57.75
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund IX Income Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
57.75
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund J Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
38.61
|
-
|
-
|
57.75
|
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