|
Morgan Stanley Investment Funds - Calvert US Equity Fund A USD Acc Fonds
|
131714212
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.14
|
-
|
-
|
4.12
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund C USD Acc Fonds
|
131714213
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.62
|
-
|
-
|
4.12
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund I USD Acc Fonds
|
131714214
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.16
|
-
|
-
|
4.12
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund Z USD Acc Fonds
|
131725595
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.08
|
-
|
-
|
4.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund A Fonds
|
39627316
|
MSIM Fund Management (Ireland) Limited
|
USD
|
39.23
|
51.54
|
4.30
|
27.82
|
|
Morgan Stanley Investment Funds - China A-shares Fund AH (EUR) Fonds
|
39627327
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
36.24
|
42.60
|
-6.18
|
27.82
|
|
Morgan Stanley Investment Funds - China A-shares Fund B Fonds
|
39627330
|
MSIM Fund Management (Ireland) Limited
|
USD
|
37.89
|
47.09
|
-0.77
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund BH (EUR) Fonds
|
39630586
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
34.89
|
38.31
|
-10.82
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund C Fonds
|
39630591
|
MSIM Fund Management (Ireland) Limited
|
USD
|
38.28
|
48.43
|
0.76
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund CH (EUR) Fonds
|
39630595
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
35.38
|
39.82
|
-9.30
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund I Fonds
|
39630601
|
MSIM Fund Management (Ireland) Limited
|
USD
|
40.73
|
56.33
|
9.94
|
27.82
|
|
Morgan Stanley Investment Funds - China A-shares Fund Z Fonds
|
39630624
|
MSIM Fund Management (Ireland) Limited
|
USD
|
40.77
|
56.69
|
10.36
|
27.82
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund A (EUR) Fonds
|
59717584
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.31
|
35.44
|
-
|
52.18
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund A Fonds
|
51450793
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.01
|
38.31
|
-11.73
|
52.18
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund B Fonds
|
51450796
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.98
|
34.26
|
-16.03
|
52.18
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund C Fonds
|
51450956
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.31
|
35.69
|
-14.55
|
52.18
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund I Fonds
|
51450959
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.32
|
43.61
|
-6.05
|
52.18
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund J Fonds
|
52515806
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.19
|
48.48
|
-12.17
|
52.18
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund NH Fonds
|
112967679
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.86
|
38.16
|
-
|
52.18
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund Z Fonds
|
51450964
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.42
|
43.97
|
-5.67
|
52.18
|
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