|
Morgan Stanley Investment Funds - Global Property Fund IX Fonds
|
2684575
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.26
|
-2.86
|
-9.07
|
129.27
|
|
Morgan Stanley Investment Funds - Global Property Fund J (USD) Fonds
|
136645831
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
102.4
|
|
Morgan Stanley Investment Funds - Global Property Fund Z Fonds
|
4222252
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.80
|
-9.95
|
-2.78
|
102.4
|
|
Morgan Stanley Investment Funds - Global Property Fund ZH (EUR) Fonds
|
37809792
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.48
|
-16.50
|
-13.06
|
102.4
|
|
Morgan Stanley Investment Funds - Global Property Fund ZHX EUR Inc Fonds
|
111687763
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-11.07
|
-
|
-
|
102.4
|
|
Morgan Stanley Investment Funds - Global Property Fund ZX Fonds
|
35343784
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.61
|
13.82
|
-
|
102.4
|
|
Morgan Stanley Investment Funds - Global Quality Fund A Fonds
|
22031652
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.47
|
6.38
|
44.88
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund AH (CHF) Fonds
|
23778001
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
10.57
|
-5.45
|
24.15
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund AH (EUR) Fonds
|
22031655
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.42
|
-1.34
|
29.97
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund AH (SGD) Fonds
|
22650891
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
13.30
|
1.99
|
36.97
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund AX Fonds
|
22351569
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.47
|
6.39
|
44.90
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund B Fonds
|
22031656
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.32
|
3.23
|
-
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund BH (EUR) Fonds
|
22031662
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.24
|
-4.37
|
-
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund C Fonds
|
22031664
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.53
|
3.85
|
-
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund CH (EUR) Fonds
|
22031667
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.41
|
-3.81
|
-
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund I EUR Fonds
|
125634319
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
21.12
|
-
|
-
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund I Fonds
|
22031669
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.51
|
9.29
|
51.53
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund IH (EUR) Fonds
|
110297196
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.46
|
1.50
|
-
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund Z Fonds
|
22031672
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.60
|
9.57
|
52.03
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund Z GBP Fonds
|
120554483
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
15.80
|
-
|
-
|
2165.07
|
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