Morgan Stanley Investment Funds - Global Multi-Asset Opportunities Fund B Fonds
|
24582431
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.12
|
-9.67
|
-
|
4.54
|
Morgan Stanley Investment Funds - Global Multi-Asset Opportunities Fund C Fonds
|
24582436
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.91
|
-9.06
|
-
|
4.54
|
Morgan Stanley Investment Funds - Global Multi-Asset Opportunities Fund I Fonds
|
24582439
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.18
|
-4.12
|
-11.67
|
4.54
|
Morgan Stanley Investment Funds - Global Multi-Asset Opportunities Fund IH (USD) Fonds
|
24752889
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.25
|
-5.64
|
-
|
4.54
|
Morgan Stanley Investment Funds - Global Multi-Asset Opportunities Fund Z Fonds
|
24582440
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.07
|
-3.91
|
-11.42
|
4.54
|
Morgan Stanley Investment Funds - Global Multi-Asset Opportunities Fund ZH (CHF) Fonds
|
38145737
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-3.67
|
-5.53
|
-13.40
|
4.54
|
Morgan Stanley Investment Funds - Global Multi-Asset Opportunities Fund ZH (GBP) Fonds
|
37186215
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-0.72
|
-0.95
|
-7.13
|
4.54
|
Morgan Stanley Investment Funds - Global Multi-Asset Opportunities Fund ZH (USD) Fonds
|
38385840
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.21
|
0.72
|
-
|
4.54
|
Morgan Stanley Investment Funds - Global Multi-Asset Opportunities Fund ZHX (GBP) Fonds
|
38522699
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-0.47
|
-0.67
|
-6.86
|
4.54
|
Morgan Stanley Investment Funds - Liquid Alpha Capture Fund A Fonds
|
24562259
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-11.13
|
-0.04
|
-
|
7.65
|
Morgan Stanley Investment Funds - Liquid Alpha Capture Fund AH (EUR) Fonds
|
24222705
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-12.95
|
-5.01
|
-9.31
|
7.65
|
Morgan Stanley Investment Funds - Liquid Alpha Capture Fund BH (EUR) Fonds
|
24222762
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-13.82
|
-
|
-
|
7.65
|
Morgan Stanley Investment Funds - Liquid Alpha Capture Fund C Fonds
|
24562272
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.80
|
-
|
-
|
7.65
|
Morgan Stanley Investment Funds - Liquid Alpha Capture Fund CH (EUR) Fonds
|
24222780
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-13.38
|
-
|
-
|
7.65
|
Morgan Stanley Investment Funds - Liquid Alpha Capture Fund I Fonds
|
24562359
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.36
|
2.53
|
-
|
7.65
|
Morgan Stanley Investment Funds - Liquid Alpha Capture Fund IH (GBP) Fonds
|
24161206
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
1.30
|
-
|
-
|
7.65
|
Morgan Stanley Investment Funds - Liquid Alpha Capture Fund N Fonds
|
24186149
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-9.82
|
4.45
|
8.82
|
7.65
|
Morgan Stanley Investment Funds - Liquid Alpha Capture Fund Z Fonds
|
24161227
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.21
|
-
|
-
|
7.65
|
Morgan Stanley Investment Funds - Liquid Alpha Capture Fund ZH (EUR) Fonds
|
24161249
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.02
|
-
|
-
|
7.65
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund A Acc USD Fonds
|
139697216
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
88.71
|