|
Morgan Stanley Investment Funds - Global Quality Select Fund ZH SEK Acc Fonds
|
139525561
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-2.87
|
-
|
-
|
366.7
|
|
Morgan Stanley Investment Funds - Global Quality Select Fund ZX USD Inc Fonds
|
45983067
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.20
|
35.29
|
32.97
|
366.7
|
|
Morgan Stanley Investment Funds - Global Stars A Accumulation Fonds
|
148165856
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
5.36
|
|
Morgan Stanley Investment Funds - Global Stars B Accumulation Fonds
|
148165889
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
5.36
|
|
Morgan Stanley Investment Funds - Global Stars C Accumulation Fonds
|
148163231
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
5.36
|
|
Morgan Stanley Investment Funds - Global Stars I Accumulation Fonds
|
148163235
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
5.36
|
|
Morgan Stanley Investment Funds - Global Stars J Accumulation Fonds
|
148165864
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
5.36
|
|
Morgan Stanley Investment Funds - Global Stars Z Accumulation Fonds
|
148163092
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
5.36
|
|
Morgan Stanley Investment Funds - Indian Equity Fund A Fonds
|
2684587
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.00
|
33.67
|
51.44
|
134.81
|
|
Morgan Stanley Investment Funds - Indian Equity Fund B Fonds
|
2684588
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.99
|
29.71
|
44.04
|
146.2
|
|
Morgan Stanley Investment Funds - Indian Equity Fund C Fonds
|
4463192
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.81
|
30.48
|
45.50
|
146.2
|
|
Morgan Stanley Investment Funds - Indian Equity Fund I Fonds
|
2684592
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.10
|
37.37
|
58.43
|
134.81
|
|
Morgan Stanley Investment Funds - Indian Equity Fund N Fonds
|
20858323
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.48
|
-17.64
|
9.79
|
134.81
|
|
Morgan Stanley Investment Funds - Indian Equity Fund Z Fonds
|
4222256
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.04
|
37.66
|
59.00
|
134.81
|
|
Morgan Stanley Investment Funds - International Resilience Fund A Fonds
|
26156110
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.33
|
26.41
|
18.96
|
56.96
|
|
Morgan Stanley Investment Funds - International Resilience Fund B Fonds
|
26156118
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.58
|
5.54
|
-
|
56.96
|
|
Morgan Stanley Investment Funds - International Resilience Fund I Fonds
|
26156141
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.31
|
29.84
|
24.42
|
56.96
|
|
Morgan Stanley Investment Funds - International Resilience Fund Z Fonds
|
26156154
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.38
|
30.19
|
24.95
|
56.96
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund A Fonds
|
11445950
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
33.20
|
127.48
|
168.76
|
172.19
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund AH (USD) Fonds
|
22467383
|
MSIM Fund Management (Ireland) Limited
|
USD
|
37.66
|
155.63
|
208.56
|
172.19
|
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