|
Morgan Stanley Investment Funds - US Advantage Fund A Fonds
|
2330222
|
MSIM Fund Management (Ireland) Limited
|
USD
|
29.46
|
105.45
|
11.98
|
3583.76
|
|
Morgan Stanley Investment Funds - US Advantage Fund AH (EUR) Fonds
|
2684608
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
26.49
|
90.50
|
-1.79
|
3583.76
|
|
Morgan Stanley Investment Funds - US Advantage Fund B Fonds
|
2330236
|
MSIM Fund Management (Ireland) Limited
|
USD
|
28.17
|
99.38
|
6.52
|
3328.17
|
|
Morgan Stanley Investment Funds - US Advantage Fund BH (EUR) Fonds
|
4294896
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
25.38
|
85.15
|
-6.56
|
3328.17
|
|
Morgan Stanley Investment Funds - US Advantage Fund C Fonds
|
4463176
|
MSIM Fund Management (Ireland) Limited
|
USD
|
28.43
|
100.59
|
7.59
|
3583.76
|
|
Morgan Stanley Investment Funds - US Advantage Fund CH EUR Fonds
|
39398701
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
25.47
|
86.08
|
-5.67
|
3328.17
|
|
Morgan Stanley Investment Funds - US Advantage Fund I EUR Fonds
|
125635647
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
19.68
|
-
|
-
|
3583.76
|
|
Morgan Stanley Investment Funds - US Advantage Fund I Fonds
|
2330256
|
MSIM Fund Management (Ireland) Limited
|
USD
|
30.42
|
110.11
|
16.26
|
3583.76
|
|
Morgan Stanley Investment Funds - US Advantage Fund IH (EUR) Fonds
|
2684610
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
27.49
|
94.77
|
1.92
|
3583.76
|
|
Morgan Stanley Investment Funds - US Advantage Fund IH (GBP) Fonds
|
50048807
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
29.76
|
103.61
|
8.03
|
3583.76
|
|
Morgan Stanley Investment Funds - US Advantage Fund N Fonds
|
18055461
|
MSIM Fund Management (Ireland) Limited
|
USD
|
31.46
|
115.12
|
20.93
|
3583.76
|
|
Morgan Stanley Investment Funds - US Advantage Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
28.49
|
99.24
|
5.86
|
3583.76
|
|
Morgan Stanley Investment Funds - US Advantage Fund S Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-36.57
|
24.71
|
-
|
3583.76
|
|
Morgan Stanley Investment Funds - US Advantage Fund Z (EUR) Fonds
|
111413652
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
19.75
|
86.74
|
-
|
3583.76
|
|
Morgan Stanley Investment Funds - US Advantage Fund Z Fonds
|
4222225
|
MSIM Fund Management (Ireland) Limited
|
USD
|
30.53
|
110.64
|
16.69
|
3583.76
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH (EUR) Fonds
|
4911490
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
27.65
|
95.42
|
2.34
|
3583.76
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH (GBP) Fonds
|
30949950
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
29.73
|
103.71
|
8.33
|
3583.76
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH3 (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
51.54
|
138.96
|
-
|
3583.76
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZHX (GBP) Fonds
|
49729498
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
29.81
|
104.04
|
8.51
|
3583.76
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZX Fonds
|
4501841
|
MSIM Fund Management (Ireland) Limited
|
USD
|
30.53
|
110.59
|
16.68
|
3583.76
|
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