|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class B USD Fonds
|
118125427
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.31
|
41.43
|
-
|
6.14
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class BH EUR Fonds
|
118125428
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.05
|
32.92
|
-
|
6.14
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class C USD Fonds
|
118125454
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.91
|
43.96
|
-
|
6.93
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class CH EUR Fonds
|
118125455
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.58
|
35.29
|
-
|
6.93
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class I USD Fonds
|
118125456
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.24
|
49.25
|
-
|
6.93
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class Z USD Fonds
|
118125498
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.34
|
49.64
|
-
|
6.93
|
|
Morgan Stanley Investment Funds - Calvert Global Equity Fund I USD Acc Fonds
|
131190803
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.82
|
-
|
-
|
33.11
|
|
Morgan Stanley Investment Funds - Calvert Global Equity Fund J USD Acc Fonds
|
132461828
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.31
|
-
|
-
|
33.11
|
|
Morgan Stanley Investment Funds - Calvert Global Equity Fund Z USD Acc Fonds
|
131185272
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.94
|
-
|
-
|
33.11
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund A Fonds
|
120782777
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.41
|
15.46
|
-
|
82.92
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund AH Fonds
|
120782778
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.72
|
-
|
-
|
82.92
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund AH2 Fonds
|
134625227
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.52
|
-
|
-
|
82.92
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund B Fonds
|
120782779
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.29
|
12.02
|
-
|
82.92
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund BH Fonds
|
120782780
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.30
|
-
|
-
|
82.92
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund BH2 Fonds
|
134627840
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.47
|
-
|
-
|
82.92
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund C Fonds
|
120782776
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.00
|
14.26
|
-
|
82.92
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund CH Fonds
|
120782782
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.18
|
6.56
|
-
|
82.92
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund CH2 Fonds
|
134627923
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.01
|
-
|
-
|
82.92
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund I Fonds
|
120782783
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.29
|
18.11
|
-
|
82.92
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund J Fonds
|
120782784
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.59
|
-
|
-
|
82.92
|
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