|
Morgan Stanley Investment Funds - Parametric Commodity Fund C Acc Fonds
|
132873653
|
MSIM Fund Management (Ireland) Limited
|
USD
|
29.29
|
-
|
-
|
51.29
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund I Acc Fonds
|
132899660
|
MSIM Fund Management (Ireland) Limited
|
USD
|
31.01
|
-
|
-
|
51.29
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund IH EUR Acc Fonds
|
132899620
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
51.29
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund IHX EUR Income Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
51.29
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund IHX GBP Income Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
51.29
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund IX Income Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
51.29
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund J Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
51.29
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund Z Acc Fonds
|
132899661
|
MSIM Fund Management (Ireland) Limited
|
USD
|
31.15
|
-
|
-
|
51.29
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund Z EUR Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
51.29
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund ZH EUR Acc Fonds
|
132899604
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
51.29
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund ZHX GBP Income Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
51.29
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund A Acc USD Fonds
|
139697216
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.64
|
-
|
-
|
103.6
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund AH Acc EUR Fonds
|
139697108
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.18
|
-
|
-
|
103.6
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund B Acc USD Fonds
|
139689484
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.48
|
-
|
-
|
103.6
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund BH Acc EUR Fonds
|
139689488
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.15
|
-
|
-
|
103.6
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund C Acc USD Fonds
|
139689337
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.26
|
-
|
-
|
103.6
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund CH Acc EUR Fonds
|
139689353
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.89
|
-
|
-
|
103.6
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund Z Acc USD Fonds
|
121804018
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.56
|
41.99
|
51.93
|
103.6
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH Acc EUR Fonds
|
121804030
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
103.6
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc EUR Fonds
|
128761925
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.77
|
36.17
|
47.05
|
103.6
|
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