|
Morgan Stanley Investment Funds - Global Insight Fund CH (EUR) Fonds
|
27989428
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-15.43
|
86.74
|
-26.36
|
411.09
|
|
Morgan Stanley Investment Funds - Global Insight Fund I Fonds
|
20592044
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-12.07
|
109.79
|
-7.66
|
411.09
|
|
Morgan Stanley Investment Funds - Global Insight Fund Z Fonds
|
20592045
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-11.99
|
110.26
|
-7.28
|
411.09
|
|
Morgan Stanley Investment Funds - Global Insight Fund ZH (EUR) Fonds
|
48616284
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-13.94
|
96.86
|
-19.56
|
411.09
|
|
Morgan Stanley Investment Funds - Global Insight Fund ZH (GBP) Fonds
|
111967385
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-12.38
|
105.65
|
-14.05
|
411.09
|
|
Morgan Stanley Investment Funds - Global Macro A EUR Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
524.69
|
|
Morgan Stanley Investment Funds - Global Macro Fund A Fonds
|
127207464
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.04
|
-
|
-
|
524.69
|
|
Morgan Stanley Investment Funds - Global Macro Fund AH Fonds
|
127381377
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.99
|
36.32
|
37.66
|
524.69
|
|
Morgan Stanley Investment Funds - Global Macro Fund C Fonds
|
127381354
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.49
|
-
|
-
|
524.69
|
|
Morgan Stanley Investment Funds - Global Macro Fund I Fonds
|
127226348
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.00
|
47.73
|
55.93
|
524.69
|
|
Morgan Stanley Investment Funds - Global Macro Fund IH Fonds
|
156302874
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
524.69
|
|
Morgan Stanley Investment Funds - Global Macro Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
524.69
|
|
Morgan Stanley Investment Funds - Global Macro Fund Z Fonds
|
127226564
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.04
|
48.21
|
56.74
|
524.69
|
|
Morgan Stanley Investment Funds - Global Macro Fund ZH Fonds
|
127226553
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
12.30
|
-
|
-
|
524.69
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund A (EUR) Fonds
|
110297170
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.82
|
57.29
|
22.09
|
9876.05
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund A Fonds
|
12206271
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-2.30
|
67.76
|
18.58
|
9876.05
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund AH (EUR) Fonds
|
12206274
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.52
|
57.58
|
4.44
|
9876.05
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund B Fonds
|
12206279
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.27
|
62.78
|
12.79
|
12203.6
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund BH (EUR) Fonds
|
12206280
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-5.45
|
53.02
|
-0.57
|
12203.6
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund C Fonds
|
12206284
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.07
|
63.79
|
13.93
|
9876.05
|
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