|
Morgan Stanley Investment Funds Calvert Sustainable Euro Corporate Bond Fund A Fonds
|
55984151
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.12
|
13.21
|
-3.28
|
33.04
|
|
Morgan Stanley Investment Funds Calvert Sustainable Euro Corporate Bond Fund A USD Fonds
|
118559246
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.97
|
22.74
|
-
|
33.04
|
|
Morgan Stanley Investment Funds Calvert Sustainable Euro Corporate Bond Fund I Fonds
|
55984152
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.87
|
15.81
|
0.39
|
33.04
|
|
Morgan Stanley Investment Funds Calvert Sustainable Euro Corporate Bond Fund Z Fonds
|
55984154
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.97
|
16.09
|
0.82
|
33.04
|
|
Morgan Stanley Investment Funds Global Asset Backed Securities Fund ZHX GBP Fonds
|
41112161
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
8.06
|
19.89
|
14.84
|
3280.36
|
|
Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) Fonds
|
54860586
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-8.76
|
1.33
|
1.12
|
320.95
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund A Fonds
|
1142762
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
17.73
|
38.87
|
22.86
|
39.55
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX Fonds
|
2164103
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
17.75
|
38.86
|
22.86
|
39.55
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund B Fonds
|
1142768
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.56
|
34.76
|
16.87
|
36.73
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund C Fonds
|
4463169
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.80
|
35.56
|
18.07
|
36.73
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund I EUR Fonds
|
1142770
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
18.39
|
41.19
|
26.30
|
39.55
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund Z Fonds
|
4222019
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
18.49
|
41.50
|
26.75
|
39.55
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund - JH (GBP) GBP Accumulation Fonds
|
132657482
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-3.73
|
-
|
-
|
70.97
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund A USD Acc Fonds
|
132652643
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.97
|
-
|
-
|
70.97
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund I USD Accumulation Fonds
|
132652653
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.96
|
-
|
-
|
70.97
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund IH EUR Accumulation Fonds
|
135436398
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-6.04
|
-
|
-
|
70.97
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund IH GBP Accumulation Fonds
|
135436426
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-4.07
|
-
|
-
|
70.97
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund J (GBP) GBP Accumulation Fonds
|
132657798
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-11.43
|
-
|
-
|
70.97
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund J USD Accumulation Fonds
|
132652652
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.53
|
-
|
-
|
70.97
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JH EUR Accumulation Fonds
|
135439588
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-5.70
|
-
|
-
|
70.97
|
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