|
Morgan Stanley Investment Funds - Global Opportunity Fund IH EUR Fonds
|
29208663
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.24
|
108.80
|
22.59
|
12011.28
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund IH1 (AUD) Fonds
|
55367944
|
MSIM Fund Management (Ireland) Limited
|
AUD
|
14.40
|
107.88
|
27.97
|
12011.28
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund N Fonds
|
26395833
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.93
|
130.18
|
44.15
|
12011.28
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR) Fonds
|
115283825
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.89
|
90.03
|
-
|
12011.28
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z Fonds
|
12206287
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.05
|
125.04
|
38.78
|
12011.28
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund ZH (EUR) Fonds
|
34425880
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.50
|
109.30
|
23.07
|
12011.28
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund ZH (SEK) Fonds
|
34886755
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
13.82
|
106.51
|
19.96
|
12011.28
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund ZH3 (BRL) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
28.37
|
146.70
|
-
|
12203.6
|
|
Morgan Stanley Investment Funds - Global Permanence Fund A USD Acc Fonds
|
49827573
|
MSIM Fund Management (Ireland) Limited
|
USD
|
26.68
|
75.76
|
69.29
|
20.93
|
|
Morgan Stanley Investment Funds - Global Permanence Fund B USD Acc Fonds
|
49827583
|
MSIM Fund Management (Ireland) Limited
|
USD
|
25.43
|
70.60
|
61.01
|
20.93
|
|
Morgan Stanley Investment Funds - Global Permanence Fund C USD Acc Fonds
|
49827591
|
MSIM Fund Management (Ireland) Limited
|
USD
|
25.69
|
71.66
|
62.69
|
20.93
|
|
Morgan Stanley Investment Funds - Global Permanence Fund I USD Acc Fonds
|
49827603
|
MSIM Fund Management (Ireland) Limited
|
USD
|
27.80
|
80.60
|
77.13
|
20.93
|
|
Morgan Stanley Investment Funds - Global Permanence Fund Z USD Acc Fonds
|
49827605
|
MSIM Fund Management (Ireland) Limited
|
USD
|
27.92
|
80.94
|
77.71
|
20.93
|
|
Morgan Stanley Investment Funds - Global Quality Fund A Fonds
|
22031652
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.97
|
39.27
|
29.02
|
1939.45
|
|
Morgan Stanley Investment Funds - Global Quality Fund AH (CHF) Fonds
|
23778001
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-6.29
|
21.58
|
8.46
|
1939.45
|
|
Morgan Stanley Investment Funds - Global Quality Fund AH (EUR) Fonds
|
22031655
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.23
|
29.35
|
15.64
|
1939.45
|
|
Morgan Stanley Investment Funds - Global Quality Fund AH (SGD) Fonds
|
22650891
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
-4.29
|
31.32
|
20.59
|
1939.45
|
|
Morgan Stanley Investment Funds - Global Quality Fund AX Fonds
|
22351569
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.97
|
39.29
|
29.02
|
1939.45
|
|
Morgan Stanley Investment Funds - Global Quality Fund B Fonds
|
22031656
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-2.94
|
35.16
|
22.72
|
2014.35
|
|
Morgan Stanley Investment Funds - Global Quality Fund BH (EUR) Fonds
|
22031662
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-5.18
|
25.42
|
9.90
|
2014.35
|
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