|
Morgan Stanley Investment Funds - Strategic Income Fund BYM Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
323.08
|
|
Morgan Stanley Investment Funds - Strategic Income Fund C Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
323.08
|
|
Morgan Stanley Investment Funds - Strategic Income Fund CH EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
323.08
|
|
Morgan Stanley Investment Funds - Strategic Income Fund CHYM EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
323.08
|
|
Morgan Stanley Investment Funds - Strategic Income Fund CYM Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
323.08
|
|
Morgan Stanley Investment Funds - Strategic Income Fund I EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
323.08
|
|
Morgan Stanley Investment Funds - Strategic Income Fund I Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
323.08
|
|
Morgan Stanley Investment Funds - Strategic Income Fund IH EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
323.08
|
|
Morgan Stanley Investment Funds - Strategic Income Fund IYM Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
323.08
|
|
Morgan Stanley Investment Funds - Strategic Income Fund Z EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
323.08
|
|
Morgan Stanley Investment Funds - Strategic Income Fund ZH EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
323.08
|
|
Morgan Stanley Investment Funds - Strategic Income Fund ZX USD Dis Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
323.08
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund A EUR Fonds
|
132111405
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
43.87
|
-
|
-
|
619.36
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund A Fonds
|
614590
|
MSIM Fund Management (Ireland) Limited
|
USD
|
39.41
|
104.64
|
51.62
|
619.36
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund B Fonds
|
614593
|
MSIM Fund Management (Ireland) Limited
|
USD
|
38.04
|
98.59
|
44.25
|
482.87
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund C Fonds
|
4295090
|
MSIM Fund Management (Ireland) Limited
|
USD
|
38.32
|
99.74
|
45.66
|
482.87
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund I Fonds
|
293776
|
MSIM Fund Management (Ireland) Limited
|
USD
|
40.67
|
110.11
|
57.35
|
619.36
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-14.27
|
-
|
-
|
619.36
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund Z EUR Fonds
|
131286022
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
45.28
|
-
|
-
|
619.36
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund Z Fonds
|
4221956
|
MSIM Fund Management (Ireland) Limited
|
USD
|
40.78
|
110.79
|
59.24
|
619.36
|
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