|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund Z Fonds
|
118132757
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.56
|
53.65
|
-
|
7.08
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund A EUR Fonds
|
120551761
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
48.23
|
77.09
|
-
|
85.81
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund A USD Fonds
|
118125554
|
MSIM Fund Management (Ireland) Limited
|
USD
|
47.45
|
89.66
|
-
|
85.81
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund AH EUR Fonds
|
118125556
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
44.05
|
77.70
|
-
|
85.81
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund B USD Fonds
|
118125558
|
MSIM Fund Management (Ireland) Limited
|
USD
|
46.02
|
84.07
|
-
|
46.43
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund BH EUR Fonds
|
118125560
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
42.69
|
72.59
|
-
|
46.43
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund C USD Fonds
|
118125583
|
MSIM Fund Management (Ireland) Limited
|
USD
|
46.87
|
87.35
|
-
|
85.81
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund CH EUR Fonds
|
118125584
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
43.51
|
75.72
|
-
|
85.81
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund I USD Fonds
|
118125585
|
MSIM Fund Management (Ireland) Limited
|
USD
|
48.69
|
94.27
|
-
|
85.81
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund J USD Fonds
|
118125591
|
MSIM Fund Management (Ireland) Limited
|
USD
|
49.15
|
-
|
-
|
85.81
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund Z USD Fonds
|
118125592
|
MSIM Fund Management (Ireland) Limited
|
USD
|
48.79
|
94.74
|
-
|
85.81
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund ZH EUR Fonds
|
132871929
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
45.32
|
-
|
-
|
46.43
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund A USD Acc Fonds
|
131714212
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-2.44
|
-
|
-
|
4.39
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund C USD Acc Fonds
|
131714213
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-2.93
|
-
|
-
|
4.39
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund I USD Acc Fonds
|
131714214
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.41
|
-
|
-
|
4.39
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund Z USD Acc Fonds
|
131725595
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.34
|
-
|
-
|
4.39
|
|
Morgan Stanley Investment Funds - China A-shares Fund A Fonds
|
39627316
|
MSIM Fund Management (Ireland) Limited
|
USD
|
24.03
|
50.80
|
10.77
|
25.2
|
|
Morgan Stanley Investment Funds - China A-shares Fund AH (EUR) Fonds
|
39627327
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
21.52
|
42.08
|
-0.41
|
26.06
|
|
Morgan Stanley Investment Funds - China A-shares Fund B Fonds
|
39627330
|
MSIM Fund Management (Ireland) Limited
|
USD
|
22.84
|
46.34
|
5.40
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund BH (EUR) Fonds
|
39630586
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
20.29
|
37.74
|
-5.38
|
21.12
|