|
Morgan Stanley Investment Funds - US Advantage Fund A Fonds
|
2330222
|
MSIM Fund Management (Ireland) Limited
|
USD
|
42.50
|
114.28
|
5.44
|
3462.65
|
|
Morgan Stanley Investment Funds - US Advantage Fund AH (EUR) Fonds
|
2684608
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
39.28
|
98.45
|
-7.62
|
3462.65
|
|
Morgan Stanley Investment Funds - US Advantage Fund B Fonds
|
2330236
|
MSIM Fund Management (Ireland) Limited
|
USD
|
41.08
|
107.95
|
0.30
|
3328.17
|
|
Morgan Stanley Investment Funds - US Advantage Fund BH (EUR) Fonds
|
4294896
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
38.10
|
92.72
|
-12.10
|
3328.17
|
|
Morgan Stanley Investment Funds - US Advantage Fund C Fonds
|
4463176
|
MSIM Fund Management (Ireland) Limited
|
USD
|
41.36
|
109.21
|
1.31
|
3462.65
|
|
Morgan Stanley Investment Funds - US Advantage Fund CH EUR Fonds
|
39398701
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
38.20
|
93.73
|
-11.25
|
3328.17
|
|
Morgan Stanley Investment Funds - US Advantage Fund I EUR Fonds
|
125635647
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
33.52
|
-
|
-
|
3462.65
|
|
Morgan Stanley Investment Funds - US Advantage Fund I Fonds
|
2330256
|
MSIM Fund Management (Ireland) Limited
|
USD
|
43.57
|
119.14
|
9.47
|
3462.65
|
|
Morgan Stanley Investment Funds - US Advantage Fund IH (EUR) Fonds
|
2684610
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
40.39
|
102.90
|
-4.12
|
3462.65
|
|
Morgan Stanley Investment Funds - US Advantage Fund IH (GBP) Fonds
|
50048807
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
42.75
|
111.38
|
1.58
|
3462.65
|
|
Morgan Stanley Investment Funds - US Advantage Fund N Fonds
|
18055461
|
MSIM Fund Management (Ireland) Limited
|
USD
|
44.66
|
124.41
|
13.85
|
3462.65
|
|
Morgan Stanley Investment Funds - US Advantage Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
41.51
|
107.53
|
-0.43
|
3462.65
|
|
Morgan Stanley Investment Funds - US Advantage Fund S Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-36.57
|
24.71
|
-
|
3462.65
|
|
Morgan Stanley Investment Funds - US Advantage Fund Z (EUR) Fonds
|
111413652
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
33.68
|
83.96
|
-
|
3462.65
|
|
Morgan Stanley Investment Funds - US Advantage Fund Z Fonds
|
4222225
|
MSIM Fund Management (Ireland) Limited
|
USD
|
43.68
|
119.67
|
9.86
|
3462.65
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH (EUR) Fonds
|
4911490
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
40.57
|
103.41
|
-3.74
|
3462.65
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH (GBP) Fonds
|
30949950
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
42.77
|
111.76
|
1.91
|
3462.65
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH3 (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
57.25
|
139.97
|
-
|
3462.65
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZHX (GBP) Fonds
|
49729498
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
42.75
|
111.94
|
2.01
|
3462.65
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZX Fonds
|
4501841
|
MSIM Fund Management (Ireland) Limited
|
USD
|
43.68
|
119.65
|
9.85
|
3462.65
|
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