|
Morgan Stanley Investment Funds Global Asset Backed Securities Fund ZHX GBP Fonds
|
41112161
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.77
|
21.34
|
14.84
|
3134.35
|
|
Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) Fonds
|
54860586
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-8.83
|
2.30
|
2.44
|
324.76
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund A Fonds
|
1142762
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.25
|
26.05
|
16.97
|
38.53
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX Fonds
|
2164103
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.24
|
26.04
|
16.96
|
38.53
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund B Fonds
|
1142768
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.19
|
22.33
|
11.27
|
36.73
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund C Fonds
|
4463169
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.37
|
23.06
|
12.35
|
36.73
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund I EUR Fonds
|
1142770
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.82
|
28.14
|
20.22
|
38.53
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund Z Fonds
|
4222019
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.93
|
28.46
|
20.64
|
38.53
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund - JH (GBP) GBP Accumulation Fonds
|
132657482
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-6.67
|
-
|
-
|
88.85
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund A USD Acc Fonds
|
132652643
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.88
|
-
|
-
|
88.85
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund I USD Accumulation Fonds
|
132652653
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.90
|
-
|
-
|
88.85
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund IH EUR Accumulation Fonds
|
135436398
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.91
|
-
|
-
|
88.85
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund IH GBP Accumulation Fonds
|
135436426
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-7.00
|
-
|
-
|
88.85
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund J (GBP) GBP Accumulation Fonds
|
132657798
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-10.83
|
-
|
-
|
88.85
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund J USD Accumulation Fonds
|
132652652
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.51
|
-
|
-
|
88.85
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JH EUR Accumulation Fonds
|
135439588
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.57
|
-
|
-
|
88.85
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund N USD Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.22
|
-
|
-
|
88.85
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund Z EUR Accumulation Fonds
|
135301129
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
79.8
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund Z USD Accumulation Fonds
|
132655660
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.83
|
-
|
-
|
88.85
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund ZH EUR Accumulation Fonds
|
135439597
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.86
|
-
|
-
|
88.85
|
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