|
Morgan Stanley Investment Funds - Parametric Commodity Fund J Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
39.68
|
-
|
-
|
57.75
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund Z Acc Fonds
|
132899661
|
MSIM Fund Management (Ireland) Limited
|
USD
|
39.17
|
-
|
-
|
57.75
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund Z EUR Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
57.75
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund ZH EUR Acc Fonds
|
132899604
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
57.75
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund ZHX GBP Income Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
57.75
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund A Acc USD Fonds
|
139697216
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.44
|
-
|
-
|
106.57
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund AH Acc EUR Fonds
|
139697108
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.13
|
-
|
-
|
106.57
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund B Acc USD Fonds
|
139689484
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.27
|
-
|
-
|
106.57
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund BH Acc EUR Fonds
|
139689488
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.15
|
-
|
-
|
106.57
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund C Acc USD Fonds
|
139689337
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.01
|
-
|
-
|
106.57
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund CH Acc EUR Fonds
|
139689353
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.86
|
-
|
-
|
106.57
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund Z Acc USD Fonds
|
121804018
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.34
|
47.98
|
52.19
|
106.57
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH Acc EUR Fonds
|
121804030
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
106.57
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc EUR Fonds
|
128761925
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.19
|
39.19
|
47.08
|
106.57
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc GBP Fonds
|
128761928
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
15.21
|
36.09
|
47.96
|
106.57
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X Inc EUR Fonds
|
128762302
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.18
|
39.71
|
47.08
|
106.57
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X Inc GBP Fonds
|
128762297
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund A EUR Fonds
|
111331329
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.50
|
27.49
|
26.37
|
471.56
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund A Fonds
|
4539055
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.14
|
35.96
|
22.70
|
471.56
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund AH (EUR) Fonds
|
11433605
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.06
|
27.30
|
9.05
|
471.56
|
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