|
Morgan Stanley Investment Funds - Global Stars B Accumulation Fonds
|
148165889
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3.76
|
|
Morgan Stanley Investment Funds - Global Stars C Accumulation Fonds
|
148163231
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3.76
|
|
Morgan Stanley Investment Funds - Global Stars I Accumulation Fonds
|
148163235
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3.76
|
|
Morgan Stanley Investment Funds - Global Stars J Accumulation Fonds
|
148165864
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3.76
|
|
Morgan Stanley Investment Funds - Global Stars Z Accumulation Fonds
|
148163092
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3.76
|
|
Morgan Stanley Investment Funds - Indian Equity Fund A Fonds
|
2684587
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.83
|
17.39
|
32.98
|
122.78
|
|
Morgan Stanley Investment Funds - Indian Equity Fund B Fonds
|
2684588
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-11.72
|
13.92
|
26.49
|
146.2
|
|
Morgan Stanley Investment Funds - Indian Equity Fund C Fonds
|
4463192
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-11.53
|
14.64
|
27.79
|
146.2
|
|
Morgan Stanley Investment Funds - Indian Equity Fund I Fonds
|
2684592
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.01
|
20.61
|
39.13
|
122.78
|
|
Morgan Stanley Investment Funds - Indian Equity Fund N Fonds
|
20858323
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.48
|
-17.64
|
9.79
|
122.78
|
|
Morgan Stanley Investment Funds - Indian Equity Fund Z Fonds
|
4222256
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-9.94
|
20.91
|
39.67
|
122.78
|
|
Morgan Stanley Investment Funds - International Resilience Fund A Fonds
|
26156110
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.08
|
18.30
|
16.24
|
65.47
|
|
Morgan Stanley Investment Funds - International Resilience Fund B Fonds
|
26156118
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.58
|
5.54
|
-
|
65.47
|
|
Morgan Stanley Investment Funds - International Resilience Fund I Fonds
|
26156141
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.82
|
21.49
|
21.56
|
65.47
|
|
Morgan Stanley Investment Funds - International Resilience Fund Z Fonds
|
26156154
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.95
|
21.85
|
22.16
|
65.47
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund A EUR Fonds
|
157735257
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
300.59
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund A Fonds
|
11445950
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
44.36
|
114.63
|
192.06
|
300.59
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund AH (USD) Fonds
|
22467383
|
MSIM Fund Management (Ireland) Limited
|
USD
|
48.67
|
139.56
|
239.53
|
300.59
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund B Fonds
|
11953128
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
42.93
|
108.30
|
177.84
|
119.28
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund C Fonds
|
11953130
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
43.22
|
109.55
|
180.62
|
119.28
|
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