|
Morgan Stanley Investment Funds - Japanese Equity Fund ZH (USD) Fonds
|
22467384
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
353.76
|
|
Morgan Stanley Investment Funds - Japanese Small-Mid Cap Equity Fund A JPY Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
35.77
|
-
|
-
|
5.24
|
|
Morgan Stanley Investment Funds - Japanese Small-Mid Cap Equity Fund B JPY Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
34.41
|
-
|
-
|
5.24
|
|
Morgan Stanley Investment Funds - Japanese Small-Mid Cap Equity Fund C JPY Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
34.95
|
-
|
-
|
5.24
|
|
Morgan Stanley Investment Funds - Japanese Small-Mid Cap Equity Fund I JPY Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
37.40
|
-
|
-
|
5.24
|
|
Morgan Stanley Investment Funds - Japanese Small-Mid Cap Equity Fund J JPY Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
37.93
|
-
|
-
|
5.24
|
|
Morgan Stanley Investment Funds - Japanese Small-Mid Cap Equity Fund Z JPY Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
37.51
|
-
|
-
|
5.24
|
|
Morgan Stanley Investment Funds - MENA Equity Fund A Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.28
|
-
|
-
|
8.01
|
|
Morgan Stanley Investment Funds - MENA Equity Fund I Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.12
|
-
|
-
|
8.01
|
|
Morgan Stanley Investment Funds - MENA Equity Fund Z Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.04
|
-
|
-
|
8.01
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund A Acc Fonds
|
132899659
|
MSIM Fund Management (Ireland) Limited
|
USD
|
31.76
|
-
|
-
|
65.09
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund AH EUR Acc Fonds
|
132899584
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
65.09
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund AHX EUR Income Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
65.09
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund AX Income Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
65.09
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund B Acc Fonds
|
132873808
|
MSIM Fund Management (Ireland) Limited
|
USD
|
30.43
|
-
|
-
|
65.09
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund C Acc Fonds
|
132873653
|
MSIM Fund Management (Ireland) Limited
|
USD
|
31.16
|
-
|
-
|
65.09
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund I Acc Fonds
|
132899660
|
MSIM Fund Management (Ireland) Limited
|
USD
|
32.92
|
-
|
-
|
65.09
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund IH EUR Acc Fonds
|
132899620
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
65.09
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund IHX EUR Income Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
65.09
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund IHX GBP Income Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
65.09
|
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