|
Morgan Stanley Investment Funds - American Resilience Fund A - USD Capitalisation Fonds
|
123670997
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.02
|
6.91
|
-
|
4.96
|
|
Morgan Stanley Investment Funds - American Resilience Fund AH (EUR) - EUR Capitalisation Fonds
|
123671000
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.98
|
0.72
|
-
|
4.96
|
|
Morgan Stanley Investment Funds - American Resilience Fund B - USD Capitalisation Fonds
|
123700336
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.94
|
3.74
|
-
|
4.96
|
|
Morgan Stanley Investment Funds - American Resilience Fund BH (EUR) - EUR Capitalisation Fonds
|
123700337
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-10.07
|
-2.58
|
-
|
4.96
|
|
Morgan Stanley Investment Funds - American Resilience Fund C - USD Capitalisation Fonds
|
123699934
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.71
|
4.45
|
-
|
4.96
|
|
Morgan Stanley Investment Funds - American Resilience Fund CH (EUR) - EUR Capitalisation Fonds
|
123700284
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-9.84
|
-1.92
|
-
|
4.96
|
|
Morgan Stanley Investment Funds - American Resilience Fund I - USD Capitalisation Fonds
|
123699798
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.12
|
9.95
|
-
|
4.96
|
|
Morgan Stanley Investment Funds - American Resilience Fund Z - USD Capitalisation Fonds
|
123699800
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.05
|
10.23
|
-
|
4.96
|
|
Morgan Stanley Investment Funds - Asia Equity Fund A Fonds
|
623716
|
MSIM Fund Management (Ireland) Limited
|
USD
|
41.24
|
90.93
|
51.92
|
124.23
|
|
Morgan Stanley Investment Funds - Asia Equity Fund B Fonds
|
623719
|
MSIM Fund Management (Ireland) Limited
|
USD
|
39.84
|
85.31
|
44.52
|
59.4
|
|
Morgan Stanley Investment Funds - Asia Equity Fund I Fonds
|
608138
|
MSIM Fund Management (Ireland) Limited
|
USD
|
42.24
|
94.95
|
57.33
|
124.23
|
|
Morgan Stanley Investment Funds - Asia Equity Fund N Fonds
|
12348634
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.82
|
-
|
-
|
124.23
|
|
Morgan Stanley Investment Funds - Asia Equity Fund Z Fonds
|
4221948
|
MSIM Fund Management (Ireland) Limited
|
USD
|
42.36
|
95.45
|
57.97
|
124.23
|
|
Morgan Stanley Investment Funds - Asia Equity Fund ZH Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
124.23
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund A (EUR) Fonds
|
59717582
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.02
|
25.26
|
-4.02
|
1599.45
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund A Fonds
|
31966272
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.36
|
33.93
|
-5.85
|
1599.45
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR) Fonds
|
31966787
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.80
|
25.08
|
-16.93
|
1599.45
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund B Fonds
|
31967761
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.28
|
29.97
|
-10.44
|
2788.74
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund BH (EUR) Fonds
|
31968537
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.71
|
21.38
|
-20.99
|
2788.74
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund C Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.51
|
30.73
|
-9.53
|
2788.74
|
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