|
Morgan Stanley Investment Funds - Asia Opportunity Fund JH GBP Fonds
|
55671510
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-6.97
|
14.56
|
-37.25
|
2788.74
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.86
|
19.52
|
-31.66
|
2081.23
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund S USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.52
|
17.09
|
-33.98
|
2081.23
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund Z EUR Fonds
|
111331324
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-11.67
|
7.94
|
-
|
2081.23
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund Z Fonds
|
31968892
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.54
|
16.91
|
-34.17
|
2081.23
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund Z GBP Fonds
|
112802278
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-9.30
|
6.35
|
-
|
2081.23
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund ZH (EUR) Fonds
|
31969151
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.82
|
9.08
|
-41.53
|
2081.23
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund ZH (GBP) Fonds
|
31969655
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-7.16
|
14.25
|
-37.54
|
2081.23
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund ZH3 USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.82
|
33.22
|
-
|
2081.23
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund A EUR Fonds
|
120551759
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.14
|
36.11
|
-
|
6.51
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund A USD Fonds
|
118102783
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.11
|
47.50
|
-
|
6.51
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund AH EUR Fonds
|
118102784
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.62
|
38.27
|
-
|
6.51
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund B USD Fonds
|
118102785
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.07
|
43.16
|
-
|
6.03
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund BH EUR Fonds
|
118102786
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.49
|
34.41
|
-
|
6.03
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund C USD Fonds
|
118102787
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.69
|
45.71
|
-
|
6.51
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund CH EUR Fonds
|
118102788
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.26
|
36.80
|
-
|
6.51
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund I USD Fonds
|
118102789
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.99
|
51.03
|
-
|
6.51
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund Z USD Fonds
|
118102793
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.09
|
51.45
|
-
|
6.51
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class A EUR Fonds
|
120554482
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.36
|
34.38
|
-
|
6.9
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class A USD Fonds
|
118125425
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.18
|
45.59
|
-
|
6.9
|
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