|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund C Fonds
|
4295090
|
MSIM Fund Management (Ireland) Limited
|
USD
|
26.95
|
50.85
|
20.19
|
482.87
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund I Fonds
|
293776
|
MSIM Fund Management (Ireland) Limited
|
USD
|
29.15
|
58.22
|
29.51
|
528.3
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund N Fonds
|
4975994
|
MSIM Fund Management (Ireland) Limited
|
USD
|
30.19
|
-37.48
|
-
|
528.3
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-14.27
|
-
|
-
|
528.3
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund Z EUR Fonds
|
131286022
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.44
|
-
|
-
|
528.3
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund Z Fonds
|
4221956
|
MSIM Fund Management (Ireland) Limited
|
USD
|
29.25
|
59.13
|
31.37
|
528.3
|
|
Morgan Stanley Investment Funds - Tailwinds Fund A USD Acc Fonds
|
131065578
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.93
|
-
|
-
|
5.85
|
|
Morgan Stanley Investment Funds - Tailwinds Fund AH EUR Acc Fonds
|
131057573
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.37
|
-
|
-
|
5.85
|
|
Morgan Stanley Investment Funds - Tailwinds Fund C USD Acc Fonds
|
131065575
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.26
|
-
|
-
|
5.85
|
|
Morgan Stanley Investment Funds - Tailwinds Fund I USD Acc Fonds
|
131057919
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.16
|
-
|
-
|
5.85
|
|
Morgan Stanley Investment Funds - Tailwinds Fund IH EUR Acc Fonds
|
131057927
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.54
|
-
|
-
|
5.85
|
|
Morgan Stanley Investment Funds - Tailwinds Fund Z USD Acc Fonds
|
131057577
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.21
|
-
|
-
|
5.85
|
|
Morgan Stanley Investment Funds - Tailwinds Fund ZH EUR Acc Fonds
|
131057924
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.62
|
-
|
-
|
5.85
|
|
Morgan Stanley Investment Funds - US Active Factor Equity Fund AH (EUR) Fonds
|
33197611
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.45
|
-
|
-
|
282.18
|
|
Morgan Stanley Investment Funds - US Active Factor Equity Fund BH (EUR) Fonds
|
33197751
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.38
|
-
|
-
|
186.47
|
|
Morgan Stanley Investment Funds - US Active Factor Equity Fund CH (EUR) Fonds
|
33197761
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.00
|
-
|
-
|
186.47
|
|
Morgan Stanley Investment Funds - US Advantage Fund A (EUR) Fonds
|
59738873
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.48
|
78.32
|
-
|
3198.67
|
|
Morgan Stanley Investment Funds - US Advantage Fund A Fonds
|
2330222
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.58
|
96.73
|
-0.04
|
3198.67
|
|
Morgan Stanley Investment Funds - US Advantage Fund AH (EUR) Fonds
|
2684608
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.88
|
83.03
|
-12.39
|
3198.67
|
|
Morgan Stanley Investment Funds - US Advantage Fund B Fonds
|
2330236
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.45
|
90.92
|
-4.92
|
3328.17
|
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