|
Morgan Stanley Investment Funds - MENA Equity Fund A Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.99
|
-
|
-
|
7.94
|
|
Morgan Stanley Investment Funds - MENA Equity Fund I Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.22
|
-
|
-
|
7.94
|
|
Morgan Stanley Investment Funds - MENA Equity Fund Z Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.30
|
-
|
-
|
7.94
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund A Acc Fonds
|
132899659
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.63
|
-
|
-
|
36.64
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund B Acc Fonds
|
132873808
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.46
|
-
|
-
|
36.64
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund C Acc Fonds
|
132873653
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.07
|
-
|
-
|
36.64
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund I Acc Fonds
|
132899660
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.69
|
-
|
-
|
36.64
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund J Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
36.64
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund Z Acc Fonds
|
132899661
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.81
|
-
|
-
|
36.64
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund A Acc USD Fonds
|
139697216
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.79
|
-
|
-
|
87.61
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund AH Acc EUR Fonds
|
139697108
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.22
|
-
|
-
|
87.61
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund B Acc USD Fonds
|
139689484
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.65
|
-
|
-
|
87.61
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund BH Acc EUR Fonds
|
139689488
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.15
|
-
|
-
|
87.61
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund C Acc USD Fonds
|
139689337
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.33
|
-
|
-
|
87.61
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund CH Acc EUR Fonds
|
139689353
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.96
|
-
|
-
|
87.61
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund Z Acc USD Fonds
|
121804018
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.70
|
42.32
|
51.41
|
87.61
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc EUR Fonds
|
128761925
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.58
|
31.40
|
45.88
|
87.61
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc GBP Fonds
|
128761928
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
8.65
|
27.86
|
45.29
|
87.61
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X Inc EUR Fonds
|
128762302
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.55
|
31.82
|
45.86
|
87.61
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X Inc GBP Fonds
|
128762297
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|