|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund A USD Fonds
|
118125554
|
MSIM Fund Management (Ireland) Limited
|
USD
|
42.25
|
92.40
|
-
|
85.81
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund AH EUR Fonds
|
118125556
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
38.89
|
80.21
|
-
|
85.81
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund B USD Fonds
|
118125558
|
MSIM Fund Management (Ireland) Limited
|
USD
|
40.83
|
86.73
|
-
|
46.43
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund BH EUR Fonds
|
118125560
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
37.55
|
75.05
|
-
|
46.43
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund C USD Fonds
|
118125583
|
MSIM Fund Management (Ireland) Limited
|
USD
|
41.69
|
90.08
|
-
|
85.81
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund CH EUR Fonds
|
118125584
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
38.33
|
78.24
|
-
|
85.81
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund I USD Fonds
|
118125585
|
MSIM Fund Management (Ireland) Limited
|
USD
|
43.34
|
97.06
|
-
|
85.81
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund J USD Fonds
|
118125591
|
MSIM Fund Management (Ireland) Limited
|
USD
|
43.84
|
-
|
-
|
85.81
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund Z USD Fonds
|
118125592
|
MSIM Fund Management (Ireland) Limited
|
USD
|
43.45
|
97.45
|
-
|
85.81
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund ZH EUR Fonds
|
132871929
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
40.11
|
-
|
-
|
46.43
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Euro Corporate Bond Fund A Fonds
|
55984151
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.28
|
12.65
|
-3.90
|
21.66
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Euro Corporate Bond Fund A USD Fonds
|
118559246
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.15
|
18.51
|
-
|
21.66
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Euro Corporate Bond Fund I Fonds
|
55984152
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.06
|
15.18
|
-0.19
|
21.66
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Euro Corporate Bond Fund Z Fonds
|
55984154
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.09
|
15.46
|
0.19
|
21.66
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund A EUR Fonds
|
120551762
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.47
|
48.86
|
-
|
7.17
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund A USD Fonds
|
118128627
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.80
|
56.54
|
-
|
7.17
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund AH EUR Fonds
|
118128628
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.33
|
47.13
|
-
|
7.17
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund B USD Fonds
|
118128629
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.68
|
51.94
|
-
|
7.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund BH EUR Fonds
|
118128630
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.25
|
42.82
|
-
|
7.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund C USD Fonds
|
118128781
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.40
|
54.95
|
-
|
7.17
|