|
Morgan Stanley Investment Funds - US Advantage Fund B Fonds
|
2330236
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-8.01
|
43.36
|
-17.81
|
3328.17
|
|
Morgan Stanley Investment Funds - US Advantage Fund BH (EUR) Fonds
|
4294896
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-10.03
|
34.32
|
-28.31
|
3328.17
|
|
Morgan Stanley Investment Funds - US Advantage Fund C Fonds
|
4463176
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.82
|
44.23
|
-16.98
|
2602.03
|
|
Morgan Stanley Investment Funds - US Advantage Fund CH EUR Fonds
|
39398701
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-9.85
|
34.99
|
-27.64
|
3328.17
|
|
Morgan Stanley Investment Funds - US Advantage Fund I EUR Fonds
|
125635647
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.32
|
47.98
|
-
|
2602.03
|
|
Morgan Stanley Investment Funds - US Advantage Fund I Fonds
|
2330256
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.38
|
51.09
|
-10.29
|
2602.03
|
|
Morgan Stanley Investment Funds - US Advantage Fund IH (EUR) Fonds
|
2684610
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.42
|
41.28
|
-21.80
|
2602.03
|
|
Morgan Stanley Investment Funds - US Advantage Fund IH (GBP) Fonds
|
50048807
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-6.81
|
47.85
|
-16.64
|
2602.03
|
|
Morgan Stanley Investment Funds - US Advantage Fund N Fonds
|
18055461
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.65
|
54.69
|
-6.69
|
2602.03
|
|
Morgan Stanley Investment Funds - US Advantage Fund NH (EUR) Fonds
|
49320522
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.70
|
44.55
|
-18.79
|
2602.03
|
|
Morgan Stanley Investment Funds - US Advantage Fund S Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-36.57
|
24.71
|
-
|
2602.03
|
|
Morgan Stanley Investment Funds - US Advantage Fund Z (EUR) Fonds
|
111413652
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.21
|
48.41
|
-7.22
|
2602.03
|
|
Morgan Stanley Investment Funds - US Advantage Fund Z Fonds
|
4222225
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.31
|
51.46
|
-9.94
|
2602.03
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH (EUR) Fonds
|
4911490
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.35
|
41.75
|
-21.47
|
2602.03
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH (GBP) Fonds
|
30949950
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-6.74
|
48.02
|
-16.36
|
2602.03
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH3 (USD) Fonds
|
56987840
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.62
|
62.76
|
-
|
2602.03
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZHX (GBP) Fonds
|
49729498
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-6.65
|
48.25
|
-16.21
|
2602.03
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZX Fonds
|
4501841
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.31
|
51.45
|
-9.95
|
2602.03
|
|
Morgan Stanley Investment Funds - US Core Equity Fund A Fonds
|
33197599
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.50
|
60.21
|
61.62
|
276.06
|
|
Morgan Stanley Investment Funds - US Core Equity Fund AH (EUR) Fonds
|
137818293
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.20
|
-
|
-
|
276.06
|
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