|
Morgan Stanley Investment Funds - Calvert Sustainable Euro Strategic Bond Fund I Fonds
|
55984158
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.50
|
4.41
|
-
|
23.0
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Euro Strategic Bond Fund Z Fonds
|
55984163
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.62
|
4.72
|
-
|
23.0
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund A EUR Fonds
|
120551762
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.69
|
-
|
-
|
7.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund A USD Fonds
|
118128627
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.20
|
43.47
|
-
|
7.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund AH EUR Fonds
|
118128628
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.01
|
33.35
|
-
|
7.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund B USD Fonds
|
118128629
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.08
|
39.28
|
-
|
7.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund BH EUR Fonds
|
118128630
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.90
|
29.34
|
-
|
7.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund C USD Fonds
|
118128781
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.81
|
42.04
|
-
|
7.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund CH EUR Fonds
|
118128782
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.61
|
31.88
|
-
|
7.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund I USD Fonds
|
118128783
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.92
|
46.36
|
-
|
7.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund Z USD Fonds
|
118128788
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.03
|
46.69
|
-
|
7.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund ZH EUR Fonds
|
132873209
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.96
|
-
|
-
|
7.86
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund A USD Acc Fonds
|
131714212
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.42
|
-
|
-
|
4.48
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund C USD Acc Fonds
|
131714213
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.90
|
-
|
-
|
4.48
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund I USD Acc Fonds
|
131714214
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.48
|
-
|
-
|
4.48
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund Z USD Acc Fonds
|
131725595
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.59
|
-
|
-
|
4.48
|
|
Morgan Stanley Investment Funds - China A-shares Fund A Fonds
|
39627316
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.26
|
-6.61
|
-21.27
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund AH (EUR) Fonds
|
39627327
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.88
|
-12.93
|
-28.42
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund B Fonds
|
39627330
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.11
|
-9.34
|
-25.12
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund BH (EUR) Fonds
|
39630586
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.89
|
-15.53
|
-31.97
|
21.12
|
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