|
Morgan Stanley Investment Funds - Global Balanced Income Fund ZHR (GBP) Fonds
|
29060538
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
11.85
|
16.07
|
20.88
|
119.01
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund ZHR (USD) Fonds
|
29060539
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.35
|
-
|
-
|
100.8
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund ZR Fonds
|
39289989
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.86
|
34.22
|
26.53
|
101.58
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds (EUR) Fonds
|
44987693
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
26.25
|
55.31
|
89.18
|
2129.6
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A Fonds
|
14204321
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.95
|
29.27
|
11.12
|
1867.89
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A USD Fonds
|
118557684
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.74
|
38.65
|
-
|
1867.89
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds AH (USD) Fonds
|
25192130
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.88
|
36.21
|
21.73
|
1867.89
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds B Fonds
|
14204324
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.89
|
25.43
|
5.70
|
2129.6
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds C Fonds
|
19855188
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.21
|
26.53
|
7.27
|
1867.89
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds CH (USD) Fonds
|
29367287
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.11
|
33.35
|
17.51
|
1867.89
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds I Fonds
|
37935200
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.28
|
34.21
|
18.27
|
1867.89
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds IH (USD) Fonds
|
27756690
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.23
|
41.39
|
29.52
|
1867.89
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds Z Fonds
|
14812097
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.31
|
34.34
|
18.50
|
1867.89
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds ZH Fonds
|
38195091
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
9.12
|
40.57
|
27.19
|
1867.89
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds ZH3 (COP) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
31.85
|
-
|
-
|
2316.22
|
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund A EUR Acc Fonds
|
54923407
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.39
|
3.60
|
-
|
26.23
|
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund B EUR Acc Fonds
|
54923912
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.39
|
0.55
|
-
|
26.23
|
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund C EUR Acc Fonds
|
54923915
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.88
|
2.05
|
-
|
26.23
|
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund I EUR Acc Fonds
|
54923917
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.39
|
6.59
|
-
|
26.23
|
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund Z EUR Acc Fonds
|
54923923
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.45
|
6.85
|
-
|
26.23
|
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