|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund IH (USD) Fonds
|
23850340
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.31
|
5.01
|
-
|
2542.57
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.79
|
11.42
|
8.74
|
2332.64
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund S Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2241.52
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund Z Fonds
|
4221910
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.63
|
10.91
|
7.84
|
2542.57
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Corporate Bond Fund - A - EUR Fonds
|
124809976
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.94
|
-
|
-
|
10.78
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Corporate Bond Fund - I - EUR Fonds
|
124809977
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.28
|
-
|
-
|
10.78
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Corporate Bond Fund - Z - EUR Fonds
|
124809979
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.39
|
-
|
-
|
10.78
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund A EUR Fonds
|
132111405
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.61
|
-
|
-
|
496.04
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund A Fonds
|
614590
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.75
|
56.45
|
31.38
|
496.04
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund B Fonds
|
614593
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.55
|
51.79
|
24.97
|
482.87
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund C Fonds
|
4295090
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.79
|
52.71
|
26.23
|
482.87
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund I Fonds
|
293776
|
MSIM Fund Management (Ireland) Limited
|
USD
|
21.85
|
60.04
|
35.88
|
496.04
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund N Fonds
|
4975994
|
MSIM Fund Management (Ireland) Limited
|
USD
|
22.86
|
-41.12
|
-
|
496.04
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-14.27
|
-
|
-
|
496.04
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund Z EUR Fonds
|
131286022
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.76
|
-
|
-
|
496.04
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund Z Fonds
|
4221956
|
MSIM Fund Management (Ireland) Limited
|
USD
|
21.94
|
61.14
|
37.91
|
496.04
|
|
Morgan Stanley Investment Funds - Tailwinds Fund A USD Acc Fonds
|
131065578
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.57
|
-
|
-
|
5.75
|
|
Morgan Stanley Investment Funds - Tailwinds Fund AH EUR Acc Fonds
|
131057573
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.13
|
-
|
-
|
5.75
|
|
Morgan Stanley Investment Funds - Tailwinds Fund C USD Acc Fonds
|
131065575
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.88
|
-
|
-
|
5.75
|
|
Morgan Stanley Investment Funds - Tailwinds Fund I USD Acc Fonds
|
131057919
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.88
|
-
|
-
|
5.75
|
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