|
Morgan Stanley Investment Funds - Global Insight Fund I Fonds
|
20592044
|
MSIM Fund Management (Ireland) Limited
|
USD
|
73.55
|
-22.21
|
65.29
|
575.96
|
|
Morgan Stanley Investment Funds - Global Insight Fund Z Fonds
|
20592045
|
MSIM Fund Management (Ireland) Limited
|
USD
|
73.67
|
-22.02
|
65.84
|
575.96
|
|
Morgan Stanley Investment Funds - Global Insight Fund ZH (EUR) Fonds
|
48616284
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
70.20
|
-29.33
|
45.23
|
575.96
|
|
Morgan Stanley Investment Funds - Global Insight Fund ZH (GBP) Fonds
|
111967385
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
72.47
|
-26.71
|
-
|
575.96
|
|
Morgan Stanley Investment Funds - Global Macro Fund A Fonds
|
127207464
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.63
|
-
|
-
|
128.62
|
|
Morgan Stanley Investment Funds - Global Macro Fund AH Fonds
|
127381377
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.82
|
10.01
|
15.38
|
128.62
|
|
Morgan Stanley Investment Funds - Global Macro Fund C Fonds
|
127381354
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.00
|
-
|
-
|
128.62
|
|
Morgan Stanley Investment Funds - Global Macro Fund I Fonds
|
127226348
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.45
|
18.44
|
28.89
|
128.62
|
|
Morgan Stanley Investment Funds - Global Macro Fund Z Fonds
|
127226564
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.60
|
18.92
|
28.31
|
128.62
|
|
Morgan Stanley Investment Funds - Global Macro Fund ZH Fonds
|
127226553
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
5.53
|
-
|
-
|
128.62
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund A (EUR) Fonds
|
110297170
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
40.90
|
9.56
|
-
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund A Fonds
|
12206271
|
MSIM Fund Management (Ireland) Limited
|
USD
|
35.49
|
2.07
|
75.61
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund AH (EUR) Fonds
|
12206274
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
33.23
|
-6.07
|
56.01
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund B Fonds
|
12206279
|
MSIM Fund Management (Ireland) Limited
|
USD
|
34.14
|
-0.95
|
-
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund BH (EUR) Fonds
|
12206280
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
31.66
|
-9.00
|
-
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund C Fonds
|
12206284
|
MSIM Fund Management (Ireland) Limited
|
USD
|
34.41
|
-0.36
|
68.72
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund CH (EUR) Fonds
|
41563805
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
32.16
|
-8.28
|
-
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund I (GBP) Fonds
|
115438907
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
35.73
|
-
|
-
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund I EUR Fonds
|
125639100
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
42.14
|
-
|
-
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund I Fonds
|
19634854
|
MSIM Fund Management (Ireland) Limited
|
USD
|
36.72
|
4.86
|
83.68
|
11573.98
|
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