|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund B Fonds
|
4539062
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.10
|
31.96
|
16.73
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund BH (EUR) Fonds
|
11433609
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.04
|
23.59
|
3.73
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund C Fonds
|
4539088
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.73
|
33.71
|
18.74
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund CH (EUR) Fonds
|
19859579
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.56
|
24.98
|
5.34
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund I Fonds
|
4539065
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.96
|
39.07
|
27.29
|
471.56
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund IH (EUR) Fonds
|
35934118
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.87
|
30.25
|
13.10
|
471.56
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund N Fonds
|
49358657
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.59
|
42.18
|
32.58
|
471.56
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund Z Fonds
|
4539067
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.04
|
39.42
|
27.78
|
471.56
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZH (EUR) Fonds
|
12336318
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.95
|
30.76
|
13.78
|
471.56
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX Fonds
|
21775450
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.06
|
39.42
|
27.81
|
471.56
|
|
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 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
|
-8.93
|
2.32
|
18.85
|
12.91
|
|
Morgan Stanley Investment Funds - Saudi Equity Fund I Fonds
|
59387297
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.82
|
6.10
|
26.21
|
12.91
|
|
Morgan Stanley Investment Funds - Saudi Equity Fund J Fonds
|
59387298
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
20.14
|
|
Morgan Stanley Investment Funds - Saudi Equity Fund Z Fonds
|
59387299
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.75
|
6.35
|
26.70
|
12.91
|
|
Morgan Stanley Investment Funds - Short Duration US Government Income Fund A Fonds
|
121902345
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.94
|
0.25
|
2.83
|
21.73
|
|
Morgan Stanley Investment Funds - Short Duration US Government Income Fund AM Fonds
|
121902347
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.96
|
0.18
|
2.75
|
21.73
|
|
Morgan Stanley Investment Funds - Short Duration US Government Income Fund I Fonds
|
121902349
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.31
|
1.28
|
4.31
|
21.73
|
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