|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund A EUR Fonds
|
120551762
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.19
|
36.19
|
-
|
6.15
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund A USD Fonds
|
118128627
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.14
|
47.44
|
-
|
6.15
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund AH EUR Fonds
|
118128628
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.66
|
38.30
|
-
|
6.15
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund B USD Fonds
|
118128629
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.07
|
43.14
|
-
|
7.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund BH EUR Fonds
|
118128630
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.64
|
34.21
|
-
|
7.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund C USD Fonds
|
118128781
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.79
|
45.99
|
-
|
6.15
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund CH EUR Fonds
|
118128782
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.33
|
36.89
|
-
|
6.15
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund I USD Fonds
|
118128783
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.88
|
50.42
|
-
|
6.15
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund Z USD Fonds
|
118128788
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.95
|
50.78
|
-
|
6.15
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund ZH EUR Fonds
|
132873209
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.48
|
-
|
-
|
7.86
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund A USD Acc Fonds
|
131714212
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.24
|
-
|
-
|
4.2
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund C USD Acc Fonds
|
131714213
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.72
|
-
|
-
|
4.2
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund I USD Acc Fonds
|
131714214
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.22
|
-
|
-
|
4.2
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund Z USD Acc Fonds
|
131725595
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.18
|
-
|
-
|
4.2
|
|
Morgan Stanley Investment Funds - China A-shares Fund A Fonds
|
39627316
|
MSIM Fund Management (Ireland) Limited
|
USD
|
24.50
|
21.20
|
-11.40
|
21.48
|
|
Morgan Stanley Investment Funds - China A-shares Fund AH (EUR) Fonds
|
39627327
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
21.75
|
13.91
|
-20.02
|
21.48
|
|
Morgan Stanley Investment Funds - China A-shares Fund B Fonds
|
39627330
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.31
|
17.60
|
-15.71
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund BH (EUR) Fonds
|
39630586
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
20.53
|
10.45
|
-24.03
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund C Fonds
|
39630591
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.73
|
18.79
|
-14.40
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund CH (EUR) Fonds
|
39630595
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
20.96
|
11.73
|
-22.68
|
21.12
|
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