|
Morgan Stanley Investment Funds - US Value Fund AH EUR Acc Fonds
|
121851827
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
20.77
|
37.52
|
29.16
|
27.06
|
|
Morgan Stanley Investment Funds - US Value Fund AH GBP Acc Fonds
|
121851843
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
23.16
|
43.76
|
37.80
|
27.06
|
|
Morgan Stanley Investment Funds - US Value Fund C USD Acc Fonds
|
121851847
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.18
|
44.79
|
41.81
|
27.06
|
|
Morgan Stanley Investment Funds - US Value Fund I USD Acc Fonds
|
121851848
|
MSIM Fund Management (Ireland) Limited
|
USD
|
24.65
|
49.99
|
50.04
|
27.06
|
|
Morgan Stanley Investment Funds - US Value Fund IH EUR Acc Fonds
|
121851849
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
21.78
|
41.03
|
34.50
|
27.06
|
|
Morgan Stanley Investment Funds - US Value Fund Z USD Acc Fonds
|
121851850
|
MSIM Fund Management (Ireland) Limited
|
USD
|
24.77
|
50.38
|
50.34
|
27.06
|
|
Morgan Stanley Investment Funds - Vitality Fund A USD Fonds
|
118074858
|
MSIM Fund Management (Ireland) Limited
|
USD
|
21.69
|
-2.02
|
-
|
3.28
|
|
Morgan Stanley Investment Funds - Vitality Fund I USD Fonds
|
118074859
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.12
|
1.55
|
-
|
3.28
|
|
Morgan Stanley Investment Funds - Vitality Fund Z USD Fonds
|
118074860
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.24
|
1.84
|
-
|
3.28
|
|
Morgan Stanley Investment Funds -International Resilience Fund C Fonds
|
26156133
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.48
|
17.28
|
6.82
|
57.08
|
|
Morgan Stanley Investment Funds Calvert Sustainable Euro Corporate Bond Fund A Fonds
|
55984151
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.36
|
13.30
|
-2.89
|
32.49
|
|
Morgan Stanley Investment Funds Calvert Sustainable Euro Corporate Bond Fund A USD Fonds
|
118559246
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.69
|
21.76
|
-
|
32.49
|
|
Morgan Stanley Investment Funds Calvert Sustainable Euro Corporate Bond Fund I Fonds
|
55984152
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.11
|
15.88
|
0.83
|
32.49
|
|
Morgan Stanley Investment Funds Calvert Sustainable Euro Corporate Bond Fund Z Fonds
|
55984154
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.18
|
16.16
|
1.22
|
32.49
|
|
Morgan Stanley Investment Funds Global Asset Backed Securities Fund ZHX GBP Fonds
|
41112161
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.59
|
17.83
|
14.29
|
3242.0
|
|
Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) Fonds
|
54860586
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-19.85
|
-14.04
|
-17.69
|
236.68
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund A Fonds
|
1142762
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
24.75
|
43.76
|
8.34
|
42.04
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX Fonds
|
2164103
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
24.74
|
43.75
|
8.33
|
42.04
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund B Fonds
|
1142768
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
23.53
|
39.52
|
3.06
|
36.73
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund C Fonds
|
4463169
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
23.78
|
40.35
|
4.11
|
36.73
|
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