|
Morgan Stanley Investment Funds - Asia Equity Fund B Fonds
|
623719
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.48
|
44.72
|
24.50
|
59.4
|
|
Morgan Stanley Investment Funds - Asia Equity Fund I Fonds
|
608138
|
MSIM Fund Management (Ireland) Limited
|
USD
|
21.53
|
52.31
|
35.52
|
73.49
|
|
Morgan Stanley Investment Funds - Asia Equity Fund N Fonds
|
12348634
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.82
|
-
|
-
|
73.49
|
|
Morgan Stanley Investment Funds - Asia Equity Fund Z Fonds
|
4221948
|
MSIM Fund Management (Ireland) Limited
|
USD
|
21.63
|
52.69
|
36.04
|
73.49
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund A (EUR) Fonds
|
59717582
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.41
|
4.75
|
-
|
2511.01
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund A Fonds
|
31966272
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.69
|
16.74
|
-27.28
|
2511.01
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR) Fonds
|
31966787
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.96
|
8.46
|
-35.32
|
2511.01
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund B Fonds
|
31967761
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.69
|
13.28
|
-30.84
|
2788.74
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund BH (EUR) Fonds
|
31968537
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.97
|
5.22
|
-38.50
|
2788.74
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund C Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.87
|
13.96
|
-30.14
|
2788.74
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund CH Fonds
|
41450948
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.76
|
5.87
|
-37.87
|
2788.74
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund F Fonds
|
31968587
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.56
|
19.78
|
-24.12
|
2511.01
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund I (EUR) Fonds
|
125638871
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.62
|
-
|
-
|
2511.01
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund I Fonds
|
31968592
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.62
|
19.95
|
-23.93
|
2511.01
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund I GBP Fonds
|
110904248
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
3127.78
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund IH EUR Fonds
|
51294298
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.08
|
11.33
|
-32.40
|
2511.01
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund IH Fonds
|
48851901
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
1.73
|
16.85
|
-27.91
|
2511.01
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund J Fonds
|
39530722
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.79
|
20.51
|
-23.37
|
2511.01
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund J GBP Fonds
|
56438784
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-2.42
|
10.05
|
-
|
2788.74
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund JH GBP Fonds
|
55671510
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
2.02
|
17.46
|
-27.35
|
2788.74
|
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