|
Morgan Stanley Investment Funds - US Advantage Fund I EUR Fonds
|
125635647
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.61
|
-
|
-
|
2588.7
|
|
Morgan Stanley Investment Funds - US Advantage Fund I Fonds
|
2330256
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.22
|
73.71
|
-10.37
|
2588.7
|
|
Morgan Stanley Investment Funds - US Advantage Fund IH (EUR) Fonds
|
2684610
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.75
|
62.20
|
-21.59
|
2588.7
|
|
Morgan Stanley Investment Funds - US Advantage Fund IH (GBP) Fonds
|
50048807
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.72
|
69.90
|
-16.49
|
2588.7
|
|
Morgan Stanley Investment Funds - US Advantage Fund N Fonds
|
18055461
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.03
|
77.81
|
-6.79
|
2588.7
|
|
Morgan Stanley Investment Funds - US Advantage Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.59
|
65.89
|
-18.57
|
2588.7
|
|
Morgan Stanley Investment Funds - US Advantage Fund S Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-36.57
|
24.71
|
-
|
2588.7
|
|
Morgan Stanley Investment Funds - US Advantage Fund Z (EUR) Fonds
|
111413652
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.71
|
62.73
|
-
|
2588.7
|
|
Morgan Stanley Investment Funds - US Advantage Fund Z Fonds
|
4222225
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.30
|
74.13
|
-10.03
|
2588.7
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH (EUR) Fonds
|
4911490
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.87
|
62.75
|
-21.26
|
2588.7
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH (GBP) Fonds
|
30949950
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.61
|
69.85
|
-16.32
|
2588.7
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH3 (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.94
|
95.42
|
-
|
2588.7
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZHX (GBP) Fonds
|
49729498
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.73
|
70.11
|
-16.14
|
2588.7
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZX Fonds
|
4501841
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.30
|
74.12
|
-10.04
|
2588.7
|
|
Morgan Stanley Investment Funds - US Core Equity Fund A Fonds
|
33197599
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.78
|
58.36
|
57.15
|
267.01
|
|
Morgan Stanley Investment Funds - US Core Equity Fund AH (EUR) Fonds
|
137818293
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.28
|
-
|
-
|
267.01
|
|
Morgan Stanley Investment Funds - US Core Equity Fund AYM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
267.01
|
|
Morgan Stanley Investment Funds - US Core Equity Fund B Fonds
|
33197748
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.69
|
-
|
-
|
267.01
|
|
Morgan Stanley Investment Funds - US Core Equity Fund B2YM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
267.01
|
|
Morgan Stanley Investment Funds - US Core Equity Fund BH (EUR) Fonds
|
137374632
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.28
|
-
|
-
|
267.01
|
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