|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc GBP Fonds
|
128761928
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
15.56
|
32.85
|
46.14
|
103.6
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X Inc EUR Fonds
|
128762302
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.73
|
36.83
|
47.02
|
103.6
|
|
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
|
16.21
|
35.26
|
37.46
|
476.11
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund A Fonds
|
4539055
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.70
|
38.05
|
33.35
|
476.11
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund AH (EUR) Fonds
|
11433605
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.30
|
29.24
|
18.72
|
476.11
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund B Fonds
|
4539062
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.57
|
33.99
|
26.85
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund BH (EUR) Fonds
|
11433609
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.17
|
25.42
|
12.91
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund C Fonds
|
4539088
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.24
|
35.66
|
28.96
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund CH (EUR) Fonds
|
19859579
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.72
|
26.76
|
14.58
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund I Fonds
|
4539065
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.60
|
41.19
|
38.33
|
476.11
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund IH (EUR) Fonds
|
35934118
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.18
|
32.18
|
23.13
|
476.11
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund N Fonds
|
49358657
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.30
|
44.42
|
44.13
|
476.11
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund Z Fonds
|
4539067
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.70
|
41.54
|
38.86
|
476.11
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZH (EUR) Fonds
|
12336318
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.29
|
32.77
|
23.84
|
476.11
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX Fonds
|
21775450
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.69
|
41.53
|
38.88
|
476.11
|
|
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 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
|
-8.09
|
-6.07
|
26.86
|
14.46
|
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