|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund I EUR Fonds
|
1142770
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
25.44
|
46.16
|
11.36
|
42.04
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund Z Fonds
|
4222019
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
25.56
|
46.51
|
11.75
|
42.04
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund - JH (GBP) GBP Accumulation Fonds
|
132657482
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-6.93
|
-
|
-
|
91.58
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund A USD Acc Fonds
|
132652643
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-8.09
|
-
|
-
|
91.58
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund I USD Accumulation Fonds
|
132652653
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.08
|
-
|
-
|
91.58
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund IH EUR Accumulation Fonds
|
135436398
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-9.11
|
-
|
-
|
91.58
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund IH GBP Accumulation Fonds
|
135436426
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-7.25
|
-
|
-
|
91.58
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund J (GBP) GBP Accumulation Fonds
|
132657798
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-7.05
|
-
|
-
|
91.58
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund J USD Accumulation Fonds
|
132652652
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.69
|
-
|
-
|
91.58
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JH EUR Accumulation Fonds
|
135439588
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.79
|
-
|
-
|
91.58
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund N USD Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.42
|
-
|
-
|
91.58
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund Z EUR Accumulation Fonds
|
135301129
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-9.81
|
-
|
-
|
79.8
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund Z USD Accumulation Fonds
|
132655660
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.03
|
-
|
-
|
91.58
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund ZH EUR Accumulation Fonds
|
135439597
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-9.06
|
-
|
-
|
91.58
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund ZH GBP Accumulation Fonds
|
135436419
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-7.16
|
-
|
-
|
91.58
|
|
Morgan Stanley Investment Funds US Dollar Corporate Bond AH Fonds
|
37589543
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
273.82
|
|
Morgan Stanley Investment Funds US Insight Fund I Fonds
|
37010574
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.09
|
99.43
|
-8.02
|
47.15
|
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Institutional Select EUR Cap Fonds
|
135437888
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
347.83
|
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Institutional Select EUR Dis Fonds
|
135437997
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
347.83
|
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Premier EUR Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.95
|
-
|
-
|
347.83
|
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