|
Morgan Stanley Investment Funds - US Insight Fund Z Fonds
|
26237130
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.32
|
98.52
|
-24.59
|
44.93
|
|
Morgan Stanley Investment Funds - US Permanence Fund Z Fonds
|
57847044
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.17
|
-
|
-
|
16.07
|
|
Morgan Stanley Investment Funds - US Value Fund A USD Acc Fonds
|
121851825
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.18
|
42.85
|
39.80
|
25.94
|
|
Morgan Stanley Investment Funds - US Value Fund AH EUR Acc Fonds
|
121851827
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.79
|
34.72
|
25.96
|
25.94
|
|
Morgan Stanley Investment Funds - US Value Fund AH GBP Acc Fonds
|
121851843
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.78
|
40.76
|
34.18
|
25.94
|
|
Morgan Stanley Investment Funds - US Value Fund C USD Acc Fonds
|
121851847
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.89
|
41.82
|
38.15
|
25.94
|
|
Morgan Stanley Investment Funds - US Value Fund I USD Acc Fonds
|
121851848
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.28
|
46.92
|
46.06
|
25.94
|
|
Morgan Stanley Investment Funds - US Value Fund IH EUR Acc Fonds
|
121851849
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.64
|
38.13
|
31.10
|
25.94
|
|
Morgan Stanley Investment Funds - US Value Fund Z USD Acc Fonds
|
121851850
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.42
|
47.31
|
46.34
|
25.94
|
|
Morgan Stanley Investment Funds - Vitality Fund A USD Fonds
|
118074858
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.80
|
0.53
|
-
|
3.32
|
|
Morgan Stanley Investment Funds - Vitality Fund I USD Fonds
|
118074859
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.11
|
4.17
|
-
|
3.32
|
|
Morgan Stanley Investment Funds - Vitality Fund Z USD Fonds
|
118074860
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.25
|
4.48
|
-
|
3.32
|
|
Morgan Stanley Investment Funds -International Resilience Fund C Fonds
|
26156133
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.21
|
21.88
|
8.26
|
57.08
|
|
Morgan Stanley Investment Funds Calvert Sustainable Euro Corporate Bond Fund A Fonds
|
55984151
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.64
|
13.52
|
-3.54
|
32.67
|
|
Morgan Stanley Investment Funds Calvert Sustainable Euro Corporate Bond Fund A USD Fonds
|
118559246
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.38
|
23.08
|
-
|
32.67
|
|
Morgan Stanley Investment Funds Calvert Sustainable Euro Corporate Bond Fund I Fonds
|
55984152
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.40
|
16.08
|
0.16
|
32.67
|
|
Morgan Stanley Investment Funds Calvert Sustainable Euro Corporate Bond Fund Z Fonds
|
55984154
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.47
|
16.37
|
0.51
|
32.67
|
|
Morgan Stanley Investment Funds Global Asset Backed Securities Fund ZHX GBP Fonds
|
41112161
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.17
|
18.67
|
15.03
|
3356.16
|
|
Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) Fonds
|
54860586
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-15.15
|
-5.02
|
-9.68
|
265.86
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund A Fonds
|
1142762
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
22.21
|
40.14
|
9.09
|
49.63
|
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