|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund A EUR Fonds
|
118105816
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.56
|
37.57
|
-
|
58.61
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund A USD Fonds
|
120551760
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.05
|
40.45
|
-
|
58.61
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund AH USD Fonds
|
118105817
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.99
|
45.53
|
-
|
58.61
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund B EUR Fonds
|
118105818
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.41
|
33.53
|
-
|
49.62
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund BH USD Fonds
|
118105819
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.82
|
41.56
|
-
|
49.62
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund C EUR Fonds
|
118105848
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.16
|
36.17
|
-
|
58.61
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund CH USD Fonds
|
118105849
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.55
|
44.00
|
-
|
58.61
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund I EUR Fonds
|
118105850
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
17.32
|
40.29
|
-
|
58.61
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund Z EUR Fonds
|
118105962
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
17.40
|
40.58
|
-
|
58.61
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund A EUR Fonds
|
120554481
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.32
|
40.83
|
-
|
7.01
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund A Fonds
|
118129814
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.89
|
43.82
|
-
|
7.01
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund AH Fonds
|
118129815
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.42
|
34.97
|
-
|
7.01
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund B Fonds
|
118129816
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.78
|
39.53
|
-
|
5.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund BH Fonds
|
118129817
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.38
|
31.37
|
-
|
5.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund C Fonds
|
118132738
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.53
|
42.32
|
-
|
7.01
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund CH Fonds
|
118132742
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.14
|
33.83
|
-
|
7.01
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund I Fonds
|
118132747
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.61
|
46.65
|
-
|
7.01
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund J Fonds
|
118132750
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.93
|
-
|
-
|
7.01
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund Z Fonds
|
118132757
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.70
|
46.99
|
-
|
7.01
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund A EUR Fonds
|
120551761
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
42.12
|
72.19
|
-
|
90.14
|
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