|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund A USD Fonds
|
118128627
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.18
|
53.36
|
-
|
6.27
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund AH EUR Fonds
|
118128628
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.83
|
43.39
|
-
|
6.27
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund B USD Fonds
|
118128629
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.12
|
48.82
|
-
|
7.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund BH EUR Fonds
|
118128630
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.79
|
39.09
|
-
|
7.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund C USD Fonds
|
118128781
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.80
|
51.75
|
-
|
6.27
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund CH EUR Fonds
|
118128782
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.44
|
41.88
|
-
|
6.27
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund I USD Fonds
|
118128783
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.85
|
56.38
|
-
|
6.27
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund Z USD Fonds
|
118128788
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.96
|
56.79
|
-
|
6.27
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund ZH EUR Fonds
|
132873209
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.72
|
-
|
-
|
7.86
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund A USD Acc Fonds
|
131714212
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.47
|
-
|
-
|
4.61
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund C USD Acc Fonds
|
131714213
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.94
|
-
|
-
|
4.61
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund I USD Acc Fonds
|
131714214
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.57
|
-
|
-
|
4.61
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund Z USD Acc Fonds
|
131725595
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.64
|
-
|
-
|
4.61
|
|
Morgan Stanley Investment Funds - China A-shares Fund A Fonds
|
39627316
|
MSIM Fund Management (Ireland) Limited
|
USD
|
25.65
|
17.14
|
-12.38
|
20.85
|
|
Morgan Stanley Investment Funds - China A-shares Fund AH (EUR) Fonds
|
39627327
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
22.90
|
9.71
|
-20.75
|
20.85
|
|
Morgan Stanley Investment Funds - China A-shares Fund B Fonds
|
39627330
|
MSIM Fund Management (Ireland) Limited
|
USD
|
24.45
|
13.66
|
-16.64
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund BH (EUR) Fonds
|
39630586
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
21.77
|
6.38
|
-24.66
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund C Fonds
|
39630591
|
MSIM Fund Management (Ireland) Limited
|
USD
|
24.83
|
14.68
|
-15.40
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund CH (EUR) Fonds
|
39630595
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
22.08
|
7.52
|
-23.40
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund I Fonds
|
39630601
|
MSIM Fund Management (Ireland) Limited
|
USD
|
27.01
|
20.87
|
-7.67
|
20.85
|
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