|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.50
|
36.31
|
42.60
|
422.02
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund Z Fonds
|
4539067
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.93
|
33.30
|
37.01
|
422.02
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZH (EUR) Fonds
|
12336318
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.24
|
23.98
|
22.91
|
422.02
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX Fonds
|
21775450
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.95
|
33.33
|
37.06
|
422.02
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund A USD Fonds
|
2684566
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.86
|
19.56
|
14.10
|
37.29
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund AH EUR Fonds
|
11953104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.36
|
11.14
|
2.14
|
37.29
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund AX Inc Fonds
|
2684574
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.83
|
12.99
|
12.99
|
37.29
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund B Fonds
|
2684571
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.83
|
16.01
|
8.54
|
39.06
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund BH EUR Fonds
|
4295140
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.29
|
7.88
|
-2.82
|
39.06
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund C Fonds
|
4463197
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.42
|
17.14
|
10.02
|
37.29
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund CH EUR Fonds
|
11953121
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.90
|
8.95
|
-1.44
|
39.06
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund I Fonds
|
2684573
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.68
|
22.20
|
18.28
|
37.29
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund IX Fonds
|
2684575
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.26
|
-2.86
|
-9.07
|
61.19
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund J USD Fonds
|
136645831
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.99
|
-
|
-
|
37.29
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund Z Fonds
|
4222252
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.76
|
22.50
|
18.72
|
37.29
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund ZH EUR Fonds
|
37809792
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.25
|
13.93
|
6.29
|
37.29
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund ZHX EUR Inc Fonds
|
111687763
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-11.07
|
-
|
-
|
61.19
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund ZX Fonds
|
35343784
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.61
|
13.82
|
-
|
61.19
|
|
Morgan Stanley Investment Funds - Saudi Equity Fund A Fonds
|
59387296
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-8.32
|
17.22
|
-
|
22.25
|
|
Morgan Stanley Investment Funds - Saudi Equity Fund I Fonds
|
59387297
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.20
|
21.54
|
-
|
22.25
|