|
Morgan Stanley Investment Funds - Calvert Sustainable Euro Strategic Bond Fund I Fonds
|
55984158
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.95
|
11.14
|
-5.42
|
23.13
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Euro Strategic Bond Fund Z Fonds
|
55984163
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.03
|
11.45
|
-5.06
|
23.13
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund A EUR Fonds
|
120551762
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.41
|
32.47
|
-
|
7.88
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund A USD Fonds
|
118128627
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.81
|
57.01
|
-
|
7.88
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund AH EUR Fonds
|
118128628
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.58
|
46.12
|
-
|
7.88
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund B USD Fonds
|
118128629
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.71
|
52.34
|
-
|
7.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund BH EUR Fonds
|
118128630
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.51
|
41.72
|
-
|
7.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund C USD Fonds
|
118128781
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.43
|
55.36
|
-
|
7.88
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund CH EUR Fonds
|
118128782
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.19
|
44.53
|
-
|
7.88
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund I USD Fonds
|
118128783
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.53
|
60.07
|
-
|
7.88
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund Z USD Fonds
|
118128788
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.61
|
60.49
|
-
|
7.88
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund ZH EUR Fonds
|
132873209
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.54
|
-
|
-
|
7.86
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund A USD Acc Fonds
|
131714212
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.20
|
-
|
-
|
4.58
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund C USD Acc Fonds
|
131714213
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.69
|
-
|
-
|
4.58
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund I USD Acc Fonds
|
131714214
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.27
|
-
|
-
|
4.58
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund Z USD Acc Fonds
|
131725595
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.38
|
-
|
-
|
4.58
|
|
Morgan Stanley Investment Funds - China A-shares Fund A Fonds
|
39627316
|
MSIM Fund Management (Ireland) Limited
|
USD
|
35.52
|
12.72
|
-13.46
|
22.41
|
|
Morgan Stanley Investment Funds - China A-shares Fund AH (EUR) Fonds
|
39627327
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
32.66
|
5.07
|
-21.50
|
22.41
|
|
Morgan Stanley Investment Funds - China A-shares Fund B Fonds
|
39627330
|
MSIM Fund Management (Ireland) Limited
|
USD
|
34.21
|
9.40
|
-17.67
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund BH (EUR) Fonds
|
39630586
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
31.43
|
1.91
|
-25.40
|
21.12
|
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