|
Morgan Stanley Investment Funds - China A-shares Fund C Fonds
|
39630591
|
MSIM Fund Management (Ireland) Limited
|
USD
|
30.59
|
55.67
|
8.03
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund CH (EUR) Fonds
|
39630595
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
27.98
|
46.80
|
-2.73
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund I Fonds
|
39630601
|
MSIM Fund Management (Ireland) Limited
|
USD
|
32.83
|
63.99
|
17.85
|
25.2
|
|
Morgan Stanley Investment Funds - China A-shares Fund Z Fonds
|
39630624
|
MSIM Fund Management (Ireland) Limited
|
USD
|
32.95
|
64.40
|
18.33
|
25.2
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund A (EUR) Fonds
|
59717584
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.77
|
35.28
|
-
|
44.21
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund A Fonds
|
51450793
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.99
|
45.82
|
0.45
|
44.21
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund B Fonds
|
51450796
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.94
|
41.56
|
-4.44
|
44.21
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund C Fonds
|
51450956
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.27
|
42.99
|
-2.77
|
44.21
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund I Fonds
|
51450959
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.37
|
51.42
|
6.90
|
44.21
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund J Fonds
|
52515806
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.19
|
48.48
|
-12.17
|
44.21
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund NH Fonds
|
112967679
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.83
|
45.65
|
-
|
44.21
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund Z Fonds
|
51450964
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.48
|
51.81
|
7.34
|
44.21
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund A (EUR) Fonds
|
59717586
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.42
|
23.21
|
-13.65
|
313.19
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund A Fonds
|
19280492
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.67
|
32.80
|
-14.00
|
313.19
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund AH (EUR) Fonds
|
19280512
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.04
|
24.37
|
-23.79
|
313.19
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund B Fonds
|
19280558
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.53
|
28.89
|
-18.18
|
313.19
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund BH (EUR) Fonds
|
19280593
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.07
|
20.40
|
-27.83
|
313.19
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund C Fonds
|
19328382
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.98
|
30.24
|
-16.84
|
313.19
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund CH (EUR) Fonds
|
19859327
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.44
|
21.98
|
-26.44
|
631.62
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund Emerging Leaders Eq. ZH3 (BRL) Fonds
|
57502924
|
MSIM Fund Management (Ireland) Limited
|
USD
|
30.19
|
50.50
|
-
|
313.19
|
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