|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund A USD Fonds
|
118128627
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.19
|
56.82
|
-
|
6.45
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund AH EUR Fonds
|
118128628
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.89
|
46.98
|
-
|
6.45
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund B USD Fonds
|
118128629
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.11
|
52.22
|
-
|
7.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund BH EUR Fonds
|
118128630
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.82
|
42.60
|
-
|
7.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund C USD Fonds
|
118128781
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.81
|
55.19
|
-
|
6.45
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund CH EUR Fonds
|
118128782
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.52
|
45.46
|
-
|
6.45
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund I USD Fonds
|
118128783
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.90
|
59.92
|
-
|
6.45
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund Z USD Fonds
|
118128788
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.00
|
60.34
|
-
|
6.45
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund ZH EUR Fonds
|
132873209
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.76
|
-
|
-
|
7.86
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund A USD Acc Fonds
|
131714212
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.97
|
-
|
-
|
4.58
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund C USD Acc Fonds
|
131714213
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.48
|
-
|
-
|
4.58
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund I USD Acc Fonds
|
131714214
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.05
|
-
|
-
|
4.58
|
|
Morgan Stanley Investment Funds - Calvert US Equity Fund Z USD Acc Fonds
|
131725595
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.16
|
-
|
-
|
4.58
|
|
Morgan Stanley Investment Funds - China A-shares Fund A Fonds
|
39627316
|
MSIM Fund Management (Ireland) Limited
|
USD
|
37.25
|
18.40
|
-11.98
|
21.26
|
|
Morgan Stanley Investment Funds - China A-shares Fund AH (EUR) Fonds
|
39627327
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
34.24
|
11.16
|
-20.39
|
21.26
|
|
Morgan Stanley Investment Funds - China A-shares Fund B Fonds
|
39627330
|
MSIM Fund Management (Ireland) Limited
|
USD
|
35.93
|
14.89
|
-16.26
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund BH (EUR) Fonds
|
39630586
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
32.96
|
7.71
|
-24.39
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund C Fonds
|
39630591
|
MSIM Fund Management (Ireland) Limited
|
USD
|
36.37
|
15.97
|
-14.95
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund CH (EUR) Fonds
|
39630595
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
33.36
|
8.87
|
-23.07
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund I Fonds
|
39630601
|
MSIM Fund Management (Ireland) Limited
|
USD
|
38.71
|
22.19
|
-7.23
|
21.26
|
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