|
Morgan Stanley Investment Funds - Global Insight Fund CH (EUR) Fonds
|
27989428
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.98
|
79.64
|
-27.42
|
567.25
|
|
Morgan Stanley Investment Funds - Global Insight Fund I Fonds
|
20592044
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.88
|
102.41
|
-9.60
|
567.25
|
|
Morgan Stanley Investment Funds - Global Insight Fund Z Fonds
|
20592045
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.97
|
102.93
|
-9.25
|
567.25
|
|
Morgan Stanley Investment Funds - Global Insight Fund ZH (EUR) Fonds
|
48616284
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.18
|
89.38
|
-20.71
|
567.25
|
|
Morgan Stanley Investment Funds - Global Insight Fund ZH (GBP) Fonds
|
111967385
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
1.40
|
97.99
|
-
|
567.25
|
|
Morgan Stanley Investment Funds - Global Macro Fund A Fonds
|
127207464
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.97
|
-
|
-
|
271.53
|
|
Morgan Stanley Investment Funds - Global Macro Fund AH Fonds
|
127381377
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
17.35
|
34.36
|
34.49
|
271.53
|
|
Morgan Stanley Investment Funds - Global Macro Fund C Fonds
|
127381354
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.26
|
-
|
-
|
271.53
|
|
Morgan Stanley Investment Funds - Global Macro Fund I Fonds
|
127226348
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.85
|
45.31
|
51.28
|
271.53
|
|
Morgan Stanley Investment Funds - Global Macro Fund Z Fonds
|
127226564
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.96
|
45.67
|
52.20
|
271.53
|
|
Morgan Stanley Investment Funds - Global Macro Fund ZH Fonds
|
127226553
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
16.34
|
-
|
-
|
271.53
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund A (EUR) Fonds
|
110297170
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-10.14
|
63.34
|
-
|
11191.15
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund A Fonds
|
12206271
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.14
|
78.38
|
20.71
|
11191.15
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund AH (EUR) Fonds
|
12206274
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.85
|
67.20
|
7.05
|
11191.15
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund B Fonds
|
12206279
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.12
|
73.11
|
14.83
|
12203.6
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund BH (EUR) Fonds
|
12206280
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.06
|
62.39
|
1.92
|
12203.6
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund C Fonds
|
12206284
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.33
|
74.16
|
15.98
|
11191.15
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund CH (EUR) Fonds
|
41563805
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.26
|
63.66
|
3.15
|
12203.6
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund I (GBP) Fonds
|
115438907
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-6.11
|
64.62
|
-
|
11191.15
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund I EUR Fonds
|
125639100
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-9.34
|
-
|
-
|
11191.15
|
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