|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund JH1 Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.97
|
-
|
-
|
62.09
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund Z Fonds
|
120782785
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.03
|
-
|
-
|
62.09
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund A USD Acc Fonds
|
131184777
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.27
|
-
|
-
|
18.78
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund AH EUR Acc Fonds
|
131243019
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.15
|
-
|
-
|
18.78
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund I USD Acc Fonds
|
131190804
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.31
|
-
|
-
|
18.78
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund IH EUR Acc Fonds
|
131243081
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.15
|
-
|
-
|
18.78
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund Z USD Acc Fonds
|
131190805
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.37
|
-
|
-
|
18.78
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund ZH EUR Acc Fonds
|
131243070
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.26
|
-
|
-
|
18.78
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund A EUR Fonds
|
118105816
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.22
|
39.05
|
-
|
50.67
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund A USD Fonds
|
120551760
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.61
|
64.77
|
-
|
50.67
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund AH USD Fonds
|
118105817
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.21
|
48.40
|
-
|
50.67
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund B EUR Fonds
|
118105818
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.22
|
34.98
|
-
|
49.62
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund BH USD Fonds
|
118105819
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.29
|
44.20
|
-
|
49.62
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund C EUR Fonds
|
118105848
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.87
|
37.63
|
-
|
50.67
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund CH USD Fonds
|
118105849
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.91
|
46.73
|
-
|
50.67
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund I EUR Fonds
|
118105850
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.90
|
41.81
|
-
|
50.67
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund Z EUR Fonds
|
118105962
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.96
|
42.11
|
-
|
50.67
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund A EUR Fonds
|
120554481
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.70
|
34.61
|
-
|
6.08
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund A Fonds
|
118129814
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.23
|
59.50
|
-
|
6.08
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund AH Fonds
|
118129815
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.93
|
48.32
|
-
|
6.08
|
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