|
Morgan Stanley Investment Funds - Calvert Sustainable Diversity, Equity and Inclusion Fund AH EUR Fonds
|
118125426
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
18.20
|
-
|
-
|
5.64
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Diversity, Equity and Inclusion Fund B USD Fonds
|
118125427
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.22
|
-
|
-
|
5.64
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Diversity, Equity and Inclusion Fund BH EUR Fonds
|
118125428
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
17.18
|
-
|
-
|
5.64
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Diversity, Equity and Inclusion Fund C USD Fonds
|
118125454
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.93
|
-
|
-
|
5.64
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Diversity, Equity and Inclusion Fund CH EUR Fonds
|
118125455
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
17.87
|
-
|
-
|
5.64
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Diversity, Equity and Inclusion Fund I USD Fonds
|
118125456
|
MSIM Fund Management (Ireland) Limited
|
USD
|
21.37
|
-
|
-
|
5.64
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Diversity, Equity and Inclusion Fund Z USD Fonds
|
118125498
|
MSIM Fund Management (Ireland) Limited
|
USD
|
21.50
|
-
|
-
|
5.64
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund A EUR Fonds
|
120551761
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.73
|
-
|
-
|
4.83
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund A USD Fonds
|
118125554
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.35
|
-
|
-
|
4.83
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund AH EUR Fonds
|
118125556
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.33
|
-
|
-
|
4.83
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund B USD Fonds
|
118125558
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.23
|
-
|
-
|
4.83
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund BH EUR Fonds
|
118125560
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.16
|
-
|
-
|
4.83
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund C USD Fonds
|
118125583
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.95
|
-
|
-
|
4.83
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund CH EUR Fonds
|
118125584
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.80
|
-
|
-
|
4.83
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund I USD Fonds
|
118125585
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.22
|
-
|
-
|
4.83
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund J USD Fonds
|
118125591
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4.83
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund Z USD Fonds
|
118125592
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.33
|
-
|
-
|
4.83
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund ZH EUR Fonds
|
132871929
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4.83
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Euro Strategic Bond Fund A Fonds
|
55984149
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.53
|
-10.32
|
-
|
22.72
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Euro Strategic Bond Fund A USD Fonds
|
118559287
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.41
|
-
|
-
|
22.72
|
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