|
Morgan Stanley Investment Funds - Global Sustain Fund JH GBP Acc Fonds
|
46660478
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
18.17
|
7.37
|
47.84
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund JH NOK Acc Fonds
|
111276232
|
MSIM Fund Management (Ireland) Limited
|
NOK
|
17.24
|
5.02
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund JHX EUR Inc Fonds
|
59335487
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.61
|
-
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund JX USD Inc Fonds
|
59335485
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.82
|
-
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund Z USD Acc Fonds
|
42379133
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.69
|
10.93
|
56.60
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund ZH CHF Acc Fonds
|
54728655
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
13.50
|
-1.72
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund ZH EUR Acc Fonds
|
53120337
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.29
|
2.80
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund ZH GBP Acc Fonds
|
54728661
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
18.07
|
6.80
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund ZH SEK Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund ZX USD Inc Fonds
|
45983067
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.68
|
10.94
|
56.63
|
791.98
|
|
Morgan Stanley Investment Funds - Indian Equity Fund A Fonds
|
2684587
|
MSIM Fund Management (Ireland) Limited
|
USD
|
27.13
|
25.67
|
85.18
|
142.73
|
|
Morgan Stanley Investment Funds - Indian Equity Fund B Fonds
|
2684588
|
MSIM Fund Management (Ireland) Limited
|
USD
|
25.86
|
21.94
|
-
|
142.73
|
|
Morgan Stanley Investment Funds - Indian Equity Fund C Fonds
|
4463192
|
MSIM Fund Management (Ireland) Limited
|
USD
|
26.14
|
22.68
|
-
|
142.73
|
|
Morgan Stanley Investment Funds - Indian Equity Fund I Fonds
|
2684592
|
MSIM Fund Management (Ireland) Limited
|
USD
|
28.28
|
29.14
|
93.73
|
142.73
|
|
Morgan Stanley Investment Funds - Indian Equity Fund N Fonds
|
20858323
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.71
|
-18.22
|
9.79
|
142.73
|
|
Morgan Stanley Investment Funds - Indian Equity Fund Z Fonds
|
4222256
|
MSIM Fund Management (Ireland) Limited
|
USD
|
28.37
|
29.44
|
94.36
|
142.73
|
|
Morgan Stanley Investment Funds - International Resilience Fund A Fonds
|
26156110
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.81
|
-0.84
|
18.45
|
67.29
|
|
Morgan Stanley Investment Funds - International Resilience Fund B Fonds
|
26156118
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.58
|
5.54
|
-
|
67.29
|
|
Morgan Stanley Investment Funds - International Resilience Fund I Fonds
|
26156141
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.81
|
1.90
|
23.92
|
67.29
|
|
Morgan Stanley Investment Funds - International Resilience Fund Z Fonds
|
26156154
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.89
|
2.20
|
24.39
|
67.29
|
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