|
Morgan Stanley Investment Funds - International Resilience Fund Z Fonds
|
26156154
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.63
|
7.57
|
25.30
|
67.29
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund A Fonds
|
11445950
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
23.62
|
79.31
|
108.99
|
94.9
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund AH (USD) Fonds
|
22467383
|
MSIM Fund Management (Ireland) Limited
|
USD
|
28.46
|
97.87
|
132.07
|
94.9
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund B Fonds
|
11953128
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
22.38
|
74.01
|
-
|
94.9
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund C Fonds
|
11953130
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
22.63
|
75.06
|
-
|
94.9
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund I Fonds
|
12734863
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
24.49
|
83.11
|
116.43
|
94.9
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund Z Fonds
|
11510528
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
24.59
|
83.55
|
117.14
|
94.9
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund ZH (EUR) Fonds
|
11809081
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
27.99
|
91.44
|
121.89
|
94.9
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund ZH (USD) Fonds
|
22467384
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
94.9
|
|
Morgan Stanley Investment Funds - Japanese Small Cap Equity Fund A JPY Fonds
|
118101698
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
7.39
|
-
|
-
|
3.91
|
|
Morgan Stanley Investment Funds - Japanese Small Cap Equity Fund I JPY Fonds
|
118101699
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
8.69
|
-
|
-
|
3.91
|
|
Morgan Stanley Investment Funds - Japanese Small Cap Equity Fund Z JPY Fonds
|
118101700
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
8.78
|
-
|
-
|
3.91
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund A Acc Fonds
|
132899659
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13.96
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund B Acc Fonds
|
132873808
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13.96
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund C Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13.96
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund I Acc Fonds
|
132899660
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13.96
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund Z Acc Fonds
|
132899661
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13.96
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund Z Acc USD Fonds
|
121804018
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.46
|
21.51
|
40.34
|
88.24
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc EUR Fonds
|
128761925
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.46
|
22.02
|
37.12
|
88.24
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc GBP Fonds
|
128761928
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
10.55
|
19.84
|
33.95
|
88.24
|
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