|
Morgan Stanley Investment Funds - Japanese Equity Fund I Fonds
|
12734863
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
45.37
|
119.16
|
202.43
|
300.59
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund IH USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
300.59
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund Z EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
300.59
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund Z Fonds
|
11510528
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
45.48
|
119.68
|
203.61
|
300.59
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund ZH (EUR) Fonds
|
11809081
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
47.01
|
133.43
|
222.49
|
300.59
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund ZH (USD) Fonds
|
22467384
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
300.59
|
|
Morgan Stanley Investment Funds - Japanese Small-Mid Cap Equity Fund A JPY Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
5.07
|
|
Morgan Stanley Investment Funds - Japanese Small-Mid Cap Equity Fund B JPY Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
5.07
|
|
Morgan Stanley Investment Funds - Japanese Small-Mid Cap Equity Fund C JPY Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
5.07
|
|
Morgan Stanley Investment Funds - Japanese Small-Mid Cap Equity Fund I JPY Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
5.07
|
|
Morgan Stanley Investment Funds - Japanese Small-Mid Cap Equity Fund J JPY Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
5.07
|
|
Morgan Stanley Investment Funds - Japanese Small-Mid Cap Equity Fund Z JPY Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
5.07
|
|
Morgan Stanley Investment Funds - MENA Equity Fund A Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.27
|
-
|
-
|
7.91
|
|
Morgan Stanley Investment Funds - MENA Equity Fund I Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.11
|
-
|
-
|
7.91
|
|
Morgan Stanley Investment Funds - MENA Equity Fund Z Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.03
|
-
|
-
|
7.91
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund A Acc Fonds
|
132899659
|
MSIM Fund Management (Ireland) Limited
|
USD
|
29.88
|
-
|
-
|
51.29
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund AH EUR Acc Fonds
|
132899584
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
51.29
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund AHX EUR Income Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
51.29
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund AX Income Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
51.29
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund B Acc Fonds
|
132873808
|
MSIM Fund Management (Ireland) Limited
|
USD
|
28.58
|
-
|
-
|
51.29
|
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