|
Morgan Stanley Investment Funds - QuantActive Global Property Fund AX Inc Fonds
|
2684574
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.18
|
21.64
|
21.64
|
36.82
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund B Fonds
|
2684571
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.00
|
29.42
|
6.10
|
39.06
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund BH EUR Fonds
|
4295140
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.17
|
21.05
|
-5.27
|
39.06
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund C Fonds
|
4463197
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.71
|
30.89
|
7.70
|
36.82
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund CH EUR Fonds
|
11953121
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.81
|
22.34
|
-3.88
|
39.06
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund I Fonds
|
2684573
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.16
|
36.37
|
15.66
|
36.82
|
|
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
|
20.54
|
-
|
-
|
36.82
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund Z Fonds
|
4222252
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.25
|
36.68
|
16.10
|
36.82
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund ZH EUR Fonds
|
37809792
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
17.26
|
27.84
|
3.55
|
36.82
|
|
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
|
-8.76
|
25.66
|
-
|
14.12
|
|
Morgan Stanley Investment Funds - Saudi Equity Fund I Fonds
|
59387297
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.63
|
30.30
|
-
|
14.12
|
|
Morgan Stanley Investment Funds - Saudi Equity Fund J Fonds
|
59387298
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
20.14
|
|
Morgan Stanley Investment Funds - Saudi Equity Fund Z Fonds
|
59387299
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.54
|
30.60
|
-
|
14.12
|
|
Morgan Stanley Investment Funds - Short Duration US Government Income Fund A Fonds
|
121902345
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.94
|
0.25
|
2.83
|
21.73
|
|
Morgan Stanley Investment Funds - Short Duration US Government Income Fund AM Fonds
|
121902347
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.96
|
0.18
|
2.75
|
21.73
|
|
Morgan Stanley Investment Funds - Short Duration US Government Income Fund I Fonds
|
121902349
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.31
|
1.28
|
4.31
|
21.73
|
|
Morgan Stanley Investment Funds - Short Duration US Government Income Fund IM Fonds
|
121902439
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.27
|
1.21
|
4.27
|
21.73
|
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