|
Morgan Stanley Investment Funds - Global Opportunity Fund I Fonds
|
19634854
|
MSIM Fund Management (Ireland) Limited
|
USD
|
38.85
|
13.86
|
85.73
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund IH EUR Fonds
|
29208663
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
36.47
|
4.71
|
-
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund IH1 (AUD) Fonds
|
55367944
|
MSIM Fund Management (Ireland) Limited
|
AUD
|
38.22
|
8.90
|
-
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund N Fonds
|
26395833
|
MSIM Fund Management (Ireland) Limited
|
USD
|
40.01
|
16.74
|
93.60
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR) Fonds
|
115283825
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
44.69
|
-
|
-
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z Fonds
|
12206287
|
MSIM Fund Management (Ireland) Limited
|
USD
|
38.95
|
14.13
|
86.34
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund ZH (EUR) Fonds
|
34425880
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
36.43
|
4.88
|
65.30
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund ZH (SEK) Fonds
|
34886755
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
36.10
|
2.76
|
-
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund ZH3 (BRL) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.27
|
-
|
-
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Permanence Fund A USD Acc Fonds
|
49827573
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.73
|
5.52
|
57.05
|
16.46
|
|
Morgan Stanley Investment Funds - Global Permanence Fund B USD Acc Fonds
|
49827583
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.58
|
2.41
|
49.39
|
16.46
|
|
Morgan Stanley Investment Funds - Global Permanence Fund C USD Acc Fonds
|
49827591
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.88
|
3.08
|
50.95
|
16.46
|
|
Morgan Stanley Investment Funds - Global Permanence Fund I USD Acc Fonds
|
49827603
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.86
|
8.45
|
64.38
|
16.46
|
|
Morgan Stanley Investment Funds - Global Permanence Fund Z USD Acc Fonds
|
49827605
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.90
|
8.68
|
64.85
|
16.46
|
|
Morgan Stanley Investment Funds - Global Property Fund A (USD) Fonds
|
2684566
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.48
|
-9.11
|
-5.93
|
102.4
|
|
Morgan Stanley Investment Funds - Global Property Fund AH (EUR) Fonds
|
11953104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.12
|
-15.74
|
-15.92
|
102.4
|
|
Morgan Stanley Investment Funds - Global Property Fund B Fonds
|
2684571
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.33
|
-11.80
|
-
|
102.4
|
|
Morgan Stanley Investment Funds - Global Property Fund BH (EUR) Fonds
|
4295140
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.90
|
-18.19
|
-
|
102.4
|
|
Morgan Stanley Investment Funds - Global Property Fund C Fonds
|
4463197
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.57
|
-11.26
|
-9.62
|
102.4
|
|
Morgan Stanley Investment Funds - Global Property Fund CH (EUR) Fonds
|
11953121
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.16
|
-17.68
|
-
|
102.4
|
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