|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class B USD Fonds
|
118125427
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.69
|
52.58
|
-
|
6.14
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class BH EUR Fonds
|
118125428
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.26
|
43.09
|
-
|
6.14
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class C USD Fonds
|
118125454
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.34
|
55.36
|
-
|
6.93
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class CH EUR Fonds
|
118125455
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.83
|
45.62
|
-
|
6.93
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class I USD Fonds
|
118125456
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.66
|
61.04
|
-
|
6.93
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class Z USD Fonds
|
118125498
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.76
|
61.45
|
-
|
6.93
|
|
Morgan Stanley Investment Funds - Calvert Global Equity Fund I USD Acc Fonds
|
131190803
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.61
|
-
|
-
|
33.27
|
|
Morgan Stanley Investment Funds - Calvert Global Equity Fund J USD Acc Fonds
|
132461828
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
33.27
|
|
Morgan Stanley Investment Funds - Calvert Global Equity Fund Z USD Acc Fonds
|
131185272
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.70
|
-
|
-
|
33.27
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund A Fonds
|
120782777
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.45
|
16.00
|
-
|
58.3
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund AH Fonds
|
120782778
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.72
|
-
|
-
|
58.3
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund AH2 Fonds
|
134625227
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.08
|
-
|
-
|
58.3
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund B Fonds
|
120782779
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.34
|
12.53
|
-
|
58.3
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund BH Fonds
|
120782780
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.30
|
-
|
-
|
58.3
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund BH2 Fonds
|
134627840
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.89
|
-
|
-
|
58.3
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund C Fonds
|
120782776
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.05
|
14.72
|
-
|
58.3
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund CH Fonds
|
120782782
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.27
|
6.77
|
-
|
58.3
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund CH2 Fonds
|
134627923
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.31
|
-
|
-
|
58.3
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund I Fonds
|
120782783
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.26
|
18.60
|
-
|
58.3
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund J Fonds
|
120782784
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.55
|
-
|
-
|
58.3
|