|
Morgan Stanley Investment Funds Calvert Sustainable Euro Corporate Bond Fund A Fonds
|
55984151
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.30
|
14.56
|
-3.78
|
33.04
|
|
Morgan Stanley Investment Funds Calvert Sustainable Euro Corporate Bond Fund A USD Fonds
|
118559246
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.06
|
27.05
|
-
|
33.04
|
|
Morgan Stanley Investment Funds Calvert Sustainable Euro Corporate Bond Fund I Fonds
|
55984152
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.04
|
17.17
|
-0.12
|
33.04
|
|
Morgan Stanley Investment Funds Calvert Sustainable Euro Corporate Bond Fund Z Fonds
|
55984154
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.15
|
17.51
|
0.31
|
33.04
|
|
Morgan Stanley Investment Funds Global Asset Backed Securities Fund ZHX GBP Fonds
|
41112161
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
8.65
|
21.81
|
15.52
|
3280.36
|
|
Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) Fonds
|
54860586
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-3.70
|
7.18
|
0.90
|
320.95
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund A Fonds
|
1142762
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.02
|
32.93
|
16.80
|
39.55
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX Fonds
|
2164103
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.01
|
32.91
|
16.79
|
39.55
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund B Fonds
|
1142768
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.90
|
28.98
|
11.10
|
36.73
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund C Fonds
|
4463169
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.11
|
29.75
|
12.20
|
36.73
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund I EUR Fonds
|
1142770
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.63
|
35.13
|
20.05
|
39.55
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund Z Fonds
|
4222019
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.70
|
35.47
|
20.47
|
39.55
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund - JH (GBP) GBP Accumulation Fonds
|
132657482
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-4.33
|
-
|
-
|
70.97
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund A USD Acc Fonds
|
132652643
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.60
|
-
|
-
|
70.97
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund I USD Accumulation Fonds
|
132652653
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.56
|
-
|
-
|
70.97
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund IH EUR Accumulation Fonds
|
135436398
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-6.63
|
-
|
-
|
70.97
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund IH GBP Accumulation Fonds
|
135436426
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-4.69
|
-
|
-
|
70.97
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund J (GBP) GBP Accumulation Fonds
|
132657798
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-11.23
|
-
|
-
|
70.97
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund J USD Accumulation Fonds
|
132652652
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.20
|
-
|
-
|
70.97
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JH EUR Accumulation Fonds
|
135439588
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-6.30
|
-
|
-
|
70.97
|
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