|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund IH GBP Accumulation Fonds
|
135436426
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-0.42
|
-
|
-
|
73.02
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund J (GBP) GBP Accumulation Fonds
|
132657798
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
1.75
|
-
|
-
|
73.02
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund J USD Accumulation Fonds
|
132652652
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.04
|
-
|
-
|
73.02
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JH EUR Accumulation Fonds
|
135439588
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.92
|
-
|
-
|
73.02
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JHR (EUR) EUR Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.92
|
-
|
-
|
73.02
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JHR (GBP) GBP Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-0.06
|
-
|
-
|
73.02
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JR EUR Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.20
|
-
|
-
|
73.02
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund N USD Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.36
|
-
|
-
|
73.02
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund Z EUR Accumulation Fonds
|
135301129
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.88
|
-
|
-
|
79.8
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund Z USD Accumulation Fonds
|
132655660
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.32
|
-
|
-
|
73.02
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund ZH EUR Accumulation Fonds
|
135439597
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.18
|
-
|
-
|
73.02
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund ZH GBP Accumulation Fonds
|
135436419
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-0.33
|
-
|
-
|
73.02
|
|
Morgan Stanley Investment Funds US Dollar Corporate Bond AH Fonds
|
37589543
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
273.82
|
|
Morgan Stanley Investment Funds US Insight Fund I Fonds
|
37010574
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-16.84
|
96.68
|
-22.35
|
22.39
|
|
Morgan Stanley Investments Funds - Japanese Equity Fund AH EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
331.71
|
|
Morgan Stanley Investments Funds - Strategic Income Fund AH CHF Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
323.08
|
|
Morgan Stanley Investments Funds - Strategic Income Fund AH GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
323.08
|
|
Morgan Stanley Investments Funds - Strategic Income Fund AH JPY Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
323.08
|
|
Morgan Stanley Investments Funds - Strategic Income Fund AH SGD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
323.08
|
|
Morgan Stanley Investments Funds - Strategic Income Fund IH AUD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
323.08
|
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