Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds ZH Fonds
|
38195091
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
7.76
|
26.08
|
25.34
|
2062.93
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds ZH3 (COP) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
31.85
|
-
|
-
|
2316.22
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund A EUR Acc Fonds
|
54923407
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.39
|
3.60
|
-
|
26.23
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund B EUR Acc Fonds
|
54923912
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.39
|
0.55
|
-
|
26.23
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund C EUR Acc Fonds
|
54923915
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.88
|
2.05
|
-
|
26.23
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund I EUR Acc Fonds
|
54923917
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.39
|
6.59
|
-
|
26.23
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund Z EUR Acc Fonds
|
54923923
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.45
|
6.85
|
-
|
26.23
|
Morgan Stanley Investment Funds - Global Brands Horizon 2029 A Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
282.49
|
Morgan Stanley Investment Funds - Global Brands Horizon 2029 B Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
282.49
|
Morgan Stanley Investment Funds - Global Brands Horizon 2029 C Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
282.49
|
Morgan Stanley Investment Funds - Global Brands Horizon 2029 Z Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
282.49
|
Morgan Stanley Investment Funds - Global Multi-Asset Income Fund A Fonds
|
28953378
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-5.56
|
-
|
-
|
17.24
|
Morgan Stanley Investment Funds - Global Multi-Asset Income Fund AHR (USD) Fonds
|
28953381
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.42
|
22.79
|
-
|
17.89
|
Morgan Stanley Investment Funds - Global Multi-Asset Income Fund AR Fonds
|
28953382
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.65
|
16.42
|
-
|
17.89
|
Morgan Stanley Investment Funds - Global Multi-Asset Income Fund IR Fonds
|
28953385
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.76
|
20.14
|
-
|
17.89
|
Morgan Stanley Investment Funds - Global Multi-Asset Income Fund Z Fonds
|
28953398
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.81
|
20.24
|
18.22
|
17.24
|
Morgan Stanley Investment Funds - Multi-Asset Risk Control Fund A Fonds
|
50181785
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.02
|
3.62
|
-
|
9.01
|
Morgan Stanley Investment Funds - Multi-Asset Risk Control Fund I Fonds
|
50181799
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.15
|
6.63
|
-
|
9.01
|
Morgan Stanley Investment Funds - Multi-Asset Risk Control Fund Z Fonds
|
50181830
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.06
|
6.85
|
-
|
9.01
|
Mosaique Balanced USD A Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
6.34
|
-
|
-
|
281.99
|