|
Morgan Stanley Investment Funds - US Advantage Fund N Fonds
|
18055461
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.26
|
75.19
|
-8.36
|
2432.12
|
|
Morgan Stanley Investment Funds - US Advantage Fund NH (EUR) Fonds
|
49320522
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.28
|
63.91
|
-20.37
|
2432.12
|
|
Morgan Stanley Investment Funds - US Advantage Fund S Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-36.57
|
24.71
|
-
|
2432.12
|
|
Morgan Stanley Investment Funds - US Advantage Fund Z (EUR) Fonds
|
111413652
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.55
|
58.80
|
-9.85
|
2432.12
|
|
Morgan Stanley Investment Funds - US Advantage Fund Z Fonds
|
4222225
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.92
|
71.50
|
-11.54
|
2432.12
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH (EUR) Fonds
|
4911490
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.91
|
60.74
|
-22.98
|
2432.12
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH (GBP) Fonds
|
30949950
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-7.37
|
67.58
|
-17.82
|
2432.12
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH3 (USD) Fonds
|
56987840
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.44
|
86.43
|
-
|
2432.12
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZHX (GBP) Fonds
|
49729498
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-7.26
|
67.88
|
-17.67
|
2432.12
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZX Fonds
|
4501841
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.92
|
71.49
|
-11.55
|
2432.12
|
|
Morgan Stanley Investment Funds - US Core Equity Fund A Fonds
|
33197599
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.69
|
65.84
|
54.40
|
279.16
|
|
Morgan Stanley Investment Funds - US Core Equity Fund AH (EUR) Fonds
|
137818293
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.53
|
-
|
-
|
279.16
|
|
Morgan Stanley Investment Funds - US Core Equity Fund AYM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
279.16
|
|
Morgan Stanley Investment Funds - US Core Equity Fund B Fonds
|
33197748
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.60
|
-
|
-
|
279.16
|
|
Morgan Stanley Investment Funds - US Core Equity Fund B2YM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
279.16
|
|
Morgan Stanley Investment Funds - US Core Equity Fund BH (EUR) Fonds
|
137374632
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.62
|
-
|
-
|
279.16
|
|
Morgan Stanley Investment Funds - US Core Equity Fund C Fonds
|
33197758
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.26
|
-
|
-
|
279.16
|
|
Morgan Stanley Investment Funds - US Core Equity Fund CH (EUR) Fonds
|
137375636
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.23
|
-
|
-
|
279.16
|
|
Morgan Stanley Investment Funds - US Core Equity Fund I Fonds
|
33197764
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.43
|
69.35
|
59.89
|
279.16
|
|
Morgan Stanley Investment Funds - US Core Equity Fund Z Fonds
|
33197881
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.51
|
69.77
|
60.53
|
279.16
|
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