|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund B Fonds
|
614593
|
MSIM Fund Management (Ireland) Limited
|
USD
|
39.24
|
73.80
|
35.92
|
482.87
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund C Fonds
|
4295090
|
MSIM Fund Management (Ireland) Limited
|
USD
|
39.53
|
74.80
|
37.27
|
482.87
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund I Fonds
|
293776
|
MSIM Fund Management (Ireland) Limited
|
USD
|
41.93
|
83.72
|
48.22
|
670.62
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund N Fonds
|
4975994
|
MSIM Fund Management (Ireland) Limited
|
USD
|
43.09
|
88.54
|
-
|
670.62
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-14.27
|
-
|
-
|
670.62
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund Z EUR Fonds
|
131286022
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
45.17
|
-
|
-
|
670.62
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund Z Fonds
|
4221956
|
MSIM Fund Management (Ireland) Limited
|
USD
|
42.04
|
84.38
|
50.04
|
670.62
|
|
Morgan Stanley Investment Funds - Tailwinds Fund A USD Acc Fonds
|
131065578
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.59
|
-
|
-
|
6.31
|
|
Morgan Stanley Investment Funds - Tailwinds Fund AH EUR Acc Fonds
|
131057573
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.26
|
-
|
-
|
6.31
|
|
Morgan Stanley Investment Funds - Tailwinds Fund C USD Acc Fonds
|
131065575
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.97
|
-
|
-
|
6.31
|
|
Morgan Stanley Investment Funds - Tailwinds Fund I USD Acc Fonds
|
131057919
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.74
|
-
|
-
|
6.31
|
|
Morgan Stanley Investment Funds - Tailwinds Fund IH EUR Acc Fonds
|
131057927
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.47
|
-
|
-
|
6.31
|
|
Morgan Stanley Investment Funds - Tailwinds Fund Z USD Acc Fonds
|
131057577
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.85
|
-
|
-
|
6.31
|
|
Morgan Stanley Investment Funds - Tailwinds Fund ZH EUR Acc Fonds
|
131057924
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.52
|
-
|
-
|
6.31
|
|
Morgan Stanley Investment Funds - US Active Factor Equity Fund AH (EUR) Fonds
|
33197611
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.45
|
-
|
-
|
276.06
|
|
Morgan Stanley Investment Funds - US Active Factor Equity Fund BH (EUR) Fonds
|
33197751
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.38
|
-
|
-
|
186.47
|
|
Morgan Stanley Investment Funds - US Active Factor Equity Fund CH (EUR) Fonds
|
33197761
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.00
|
-
|
-
|
186.47
|
|
Morgan Stanley Investment Funds - US Advantage Fund A (EUR) Fonds
|
59738873
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-5.03
|
44.69
|
-10.91
|
2602.03
|
|
Morgan Stanley Investment Funds - US Advantage Fund A Fonds
|
2330222
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.08
|
47.73
|
-13.59
|
2602.03
|
|
Morgan Stanley Investment Funds - US Advantage Fund AH (EUR) Fonds
|
2684608
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-9.12
|
38.19
|
-24.66
|
2602.03
|
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