|
Morgan Stanley Investment Funds - US Advantage Fund BH (EUR) Fonds
|
4294896
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.95
|
83.34
|
-17.35
|
3328.17
|
|
Morgan Stanley Investment Funds - US Advantage Fund C Fonds
|
4463176
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.69
|
97.95
|
-4.79
|
3198.67
|
|
Morgan Stanley Investment Funds - US Advantage Fund CH EUR Fonds
|
39398701
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.99
|
84.28
|
-16.57
|
3328.17
|
|
Morgan Stanley Investment Funds - US Advantage Fund I EUR Fonds
|
125635647
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.21
|
-
|
-
|
3198.67
|
|
Morgan Stanley Investment Funds - US Advantage Fund I Fonds
|
2330256
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.44
|
107.36
|
2.88
|
3198.67
|
|
Morgan Stanley Investment Funds - US Advantage Fund IH (EUR) Fonds
|
2684610
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.79
|
92.82
|
-9.87
|
3198.67
|
|
Morgan Stanley Investment Funds - US Advantage Fund IH (GBP) Fonds
|
50048807
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
13.80
|
101.79
|
-4.33
|
3198.67
|
|
Morgan Stanley Investment Funds - US Advantage Fund N Fonds
|
18055461
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.33
|
112.33
|
7.01
|
3198.67
|
|
Morgan Stanley Investment Funds - US Advantage Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.68
|
97.22
|
-6.38
|
3198.67
|
|
Morgan Stanley Investment Funds - US Advantage Fund S Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-36.57
|
24.71
|
-
|
3198.67
|
|
Morgan Stanley Investment Funds - US Advantage Fund Z (EUR) Fonds
|
111413652
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.33
|
88.47
|
-
|
3198.67
|
|
Morgan Stanley Investment Funds - US Advantage Fund Z Fonds
|
4222225
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.53
|
107.84
|
3.26
|
3198.67
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH (EUR) Fonds
|
4911490
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.90
|
93.48
|
-9.50
|
3198.67
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH (GBP) Fonds
|
30949950
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
13.72
|
101.77
|
-4.11
|
3198.67
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH3 (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
35.41
|
132.37
|
-
|
3198.67
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZHX (GBP) Fonds
|
49729498
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
13.81
|
102.12
|
-3.90
|
3198.67
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZX Fonds
|
4501841
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.52
|
107.83
|
3.24
|
3198.67
|
|
Morgan Stanley Investment Funds - US Core Equity Fund A Fonds
|
33197599
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.60
|
64.32
|
90.97
|
282.18
|
|
Morgan Stanley Investment Funds - US Core Equity Fund AH (EUR) Fonds
|
137818293
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.10
|
-
|
-
|
282.18
|
|
Morgan Stanley Investment Funds - US Core Equity Fund AYM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
282.18
|
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