|
Morgan Stanley Investment Funds - Global Opportunity Fund I Fonds
|
19634854
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.07
|
83.24
|
26.25
|
11191.15
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund IH EUR Fonds
|
29208663
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.65
|
71.42
|
11.73
|
11191.15
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund IH1 (AUD) Fonds
|
55367944
|
MSIM Fund Management (Ireland) Limited
|
AUD
|
0.59
|
75.07
|
17.48
|
11191.15
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund N Fonds
|
26395833
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.94
|
87.86
|
31.61
|
11191.15
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR) Fonds
|
115283825
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-9.28
|
68.19
|
-
|
11191.15
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z Fonds
|
12206287
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.15
|
83.68
|
26.73
|
11191.15
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund ZH (EUR) Fonds
|
34425880
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.82
|
71.85
|
12.20
|
11191.15
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund ZH (SEK) Fonds
|
34886755
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
1.20
|
69.59
|
9.15
|
11191.15
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund ZH3 (BRL) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.78
|
103.31
|
-
|
12203.6
|
|
Morgan Stanley Investment Funds - Global Permanence Fund A USD Acc Fonds
|
49827573
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.53
|
50.42
|
62.95
|
19.92
|
|
Morgan Stanley Investment Funds - Global Permanence Fund B USD Acc Fonds
|
49827583
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.34
|
45.96
|
54.97
|
19.92
|
|
Morgan Stanley Investment Funds - Global Permanence Fund C USD Acc Fonds
|
49827591
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.59
|
46.91
|
56.63
|
19.92
|
|
Morgan Stanley Investment Funds - Global Permanence Fund I USD Acc Fonds
|
49827603
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.58
|
54.53
|
70.46
|
19.92
|
|
Morgan Stanley Investment Funds - Global Permanence Fund Z USD Acc Fonds
|
49827605
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.68
|
54.84
|
70.99
|
19.92
|
|
Morgan Stanley Investment Funds - Global Quality Fund A Fonds
|
22031652
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.31
|
21.67
|
24.33
|
1798.23
|
|
Morgan Stanley Investment Funds - Global Quality Fund AH (CHF) Fonds
|
23778001
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-8.54
|
6.47
|
3.55
|
1798.23
|
|
Morgan Stanley Investment Funds - Global Quality Fund AH (EUR) Fonds
|
22031655
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-6.57
|
13.51
|
11.11
|
1798.23
|
|
Morgan Stanley Investment Funds - Global Quality Fund AH (SGD) Fonds
|
22650891
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
-6.98
|
14.09
|
15.30
|
1798.23
|
|
Morgan Stanley Investment Funds - Global Quality Fund AX Fonds
|
22351569
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.31
|
21.67
|
24.32
|
1798.23
|
|
Morgan Stanley Investment Funds - Global Quality Fund B Fonds
|
22031656
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.25
|
18.07
|
18.28
|
2014.35
|
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