|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund Z Fonds
|
118132757
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.26
|
58.99
|
-
|
7.08
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund A EUR Fonds
|
120551761
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
49.31
|
77.89
|
-
|
85.81
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund A USD Fonds
|
118125554
|
MSIM Fund Management (Ireland) Limited
|
USD
|
49.01
|
91.37
|
-
|
85.81
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund AH EUR Fonds
|
118125556
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
45.56
|
79.24
|
-
|
85.81
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund B USD Fonds
|
118125558
|
MSIM Fund Management (Ireland) Limited
|
USD
|
47.53
|
85.70
|
-
|
46.43
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund BH EUR Fonds
|
118125560
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
44.13
|
74.09
|
-
|
46.43
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund C USD Fonds
|
118125583
|
MSIM Fund Management (Ireland) Limited
|
USD
|
48.42
|
89.04
|
-
|
85.81
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund CH EUR Fonds
|
118125584
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
44.95
|
77.24
|
-
|
85.81
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund I USD Fonds
|
118125585
|
MSIM Fund Management (Ireland) Limited
|
USD
|
50.16
|
95.94
|
-
|
85.81
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund J USD Fonds
|
118125591
|
MSIM Fund Management (Ireland) Limited
|
USD
|
50.69
|
-
|
-
|
85.81
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund Z USD Fonds
|
118125592
|
MSIM Fund Management (Ireland) Limited
|
USD
|
50.29
|
96.36
|
-
|
85.81
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund ZH EUR Fonds
|
132871929
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
46.84
|
-
|
-
|
46.43
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund A USD Acc Fonds
|
131714212
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-2.38
|
-
|
-
|
4.39
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund C USD Acc Fonds
|
131714213
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-2.86
|
-
|
-
|
4.39
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund I USD Acc Fonds
|
131714214
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.33
|
-
|
-
|
4.39
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund Z USD Acc Fonds
|
131725595
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.26
|
-
|
-
|
4.39
|
|
Morgan Stanley Investment Funds - China A-shares Fund A Fonds
|
39627316
|
MSIM Fund Management (Ireland) Limited
|
USD
|
26.87
|
54.44
|
12.36
|
25.2
|
|
Morgan Stanley Investment Funds - China A-shares Fund AH (EUR) Fonds
|
39627327
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
24.30
|
45.51
|
0.99
|
25.2
|
|
Morgan Stanley Investment Funds - China A-shares Fund B Fonds
|
39627330
|
MSIM Fund Management (Ireland) Limited
|
USD
|
25.65
|
49.85
|
6.87
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund BH (EUR) Fonds
|
39630586
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
23.03
|
41.04
|
-4.05
|
21.12
|
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