|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.04
|
47.21
|
50.70
|
435.63
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund Z Fonds
|
4539067
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.43
|
43.90
|
44.79
|
435.63
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZH (EUR) Fonds
|
12336318
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.86
|
33.57
|
29.94
|
435.63
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX Fonds
|
21775450
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.43
|
43.93
|
44.80
|
435.63
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund A USD Fonds
|
2684566
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.03
|
28.92
|
26.18
|
38.29
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund AH EUR Fonds
|
11953104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.39
|
19.62
|
13.01
|
38.29
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund AX Inc Fonds
|
2684574
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.06
|
11.78
|
11.78
|
38.29
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund B Fonds
|
2684571
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.97
|
25.10
|
20.04
|
39.06
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund BH EUR Fonds
|
4295140
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.36
|
16.14
|
7.57
|
39.06
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund C Fonds
|
4463197
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.43
|
26.33
|
21.68
|
38.29
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund CH EUR Fonds
|
11953121
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.83
|
17.23
|
9.04
|
39.06
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund I Fonds
|
2684573
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.80
|
31.79
|
30.82
|
38.29
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund IX Fonds
|
2684575
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.26
|
-2.86
|
-9.07
|
61.19
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund J USD Fonds
|
136645831
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.13
|
-
|
-
|
38.29
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund Z Fonds
|
4222252
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.91
|
32.09
|
31.31
|
38.29
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund ZH EUR Fonds
|
37809792
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.50
|
22.63
|
17.66
|
38.29
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund ZHX EUR Inc Fonds
|
111687763
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-11.07
|
-
|
-
|
61.19
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund ZX Fonds
|
35343784
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.61
|
13.82
|
-
|
61.19
|
|
Morgan Stanley Investment Funds - Saudi Equity Fund A Fonds
|
59387296
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.39
|
22.21
|
-
|
20.11
|
|
Morgan Stanley Investment Funds - Saudi Equity Fund I Fonds
|
59387297
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.24
|
26.71
|
-
|
20.11
|
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