|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund Z Fonds
|
118132757
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.66
|
55.67
|
-
|
7.33
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund A EUR Fonds
|
120551761
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
45.00
|
80.64
|
-
|
89.78
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund A USD Fonds
|
118125554
|
MSIM Fund Management (Ireland) Limited
|
USD
|
43.74
|
95.71
|
-
|
89.78
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund AH EUR Fonds
|
118125556
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
40.51
|
83.35
|
-
|
89.78
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund B USD Fonds
|
118125558
|
MSIM Fund Management (Ireland) Limited
|
USD
|
42.34
|
89.95
|
-
|
46.43
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund BH EUR Fonds
|
118125560
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
39.13
|
78.11
|
-
|
46.43
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund C USD Fonds
|
118125583
|
MSIM Fund Management (Ireland) Limited
|
USD
|
43.21
|
93.40
|
-
|
89.78
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund CH EUR Fonds
|
118125584
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
39.93
|
81.29
|
-
|
89.78
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund I USD Fonds
|
118125585
|
MSIM Fund Management (Ireland) Limited
|
USD
|
44.88
|
100.43
|
-
|
89.78
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund J USD Fonds
|
118125591
|
MSIM Fund Management (Ireland) Limited
|
USD
|
45.38
|
-
|
-
|
89.78
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund Z USD Fonds
|
118125592
|
MSIM Fund Management (Ireland) Limited
|
USD
|
44.98
|
100.93
|
-
|
89.78
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund ZH EUR Fonds
|
132871929
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
41.70
|
-
|
-
|
46.43
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund A USD Acc Fonds
|
131714212
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.45
|
-
|
-
|
4.53
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund C USD Acc Fonds
|
131714213
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.90
|
-
|
-
|
4.53
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund I USD Acc Fonds
|
131714214
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.48
|
-
|
-
|
4.53
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund Z USD Acc Fonds
|
131725595
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.37
|
-
|
-
|
4.53
|
|
Morgan Stanley Investment Funds - China A-shares Fund A Fonds
|
39627316
|
MSIM Fund Management (Ireland) Limited
|
USD
|
21.21
|
49.34
|
6.55
|
26.06
|
|
Morgan Stanley Investment Funds - China A-shares Fund AH (EUR) Fonds
|
39627327
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
18.85
|
40.68
|
-4.21
|
26.06
|
|
Morgan Stanley Investment Funds - China A-shares Fund B Fonds
|
39627330
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.02
|
44.99
|
1.34
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund BH (EUR) Fonds
|
39630586
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
17.60
|
36.48
|
-9.02
|
21.12
|
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