|
Morgan Stanley Investment Funds - Parametric Commodity Fund C Acc Fonds
|
132873653
|
MSIM Fund Management (Ireland) Limited
|
USD
|
40.21
|
-
|
-
|
52.09
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund I Acc Fonds
|
132899660
|
MSIM Fund Management (Ireland) Limited
|
USD
|
42.11
|
-
|
-
|
52.09
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund J Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
52.09
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund Z Acc Fonds
|
132899661
|
MSIM Fund Management (Ireland) Limited
|
USD
|
42.20
|
-
|
-
|
52.09
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund Z EUR Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
52.09
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund ZH EUR Acc Fonds
|
132899604
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
52.09
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund A Acc USD Fonds
|
139697216
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.29
|
-
|
-
|
71.19
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund AH Acc EUR Fonds
|
139697108
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.54
|
-
|
-
|
71.19
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund B Acc USD Fonds
|
139689484
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.08
|
-
|
-
|
71.19
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund BH Acc EUR Fonds
|
139689488
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.51
|
-
|
-
|
71.19
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund C Acc USD Fonds
|
139689337
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.86
|
-
|
-
|
71.19
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund CH Acc EUR Fonds
|
139689353
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.33
|
-
|
-
|
71.19
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund Z Acc USD Fonds
|
121804018
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.26
|
44.22
|
51.24
|
71.19
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH Acc EUR Fonds
|
121804030
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
71.19
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc EUR Fonds
|
128761925
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.75
|
35.10
|
47.88
|
71.19
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc GBP Fonds
|
128761928
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
18.27
|
32.81
|
48.51
|
71.19
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X Inc EUR Fonds
|
128762302
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.70
|
35.50
|
47.93
|
71.19
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X Inc GBP Fonds
|
128762297
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund A EUR Fonds
|
111331329
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.88
|
27.67
|
-
|
471.02
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund A Fonds
|
4539055
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.39
|
37.09
|
33.45
|
471.02
|
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