|
Morgan Stanley Investment Funds - Sustainable Asia Equity Fund I Fonds
|
608138
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.77
|
20.36
|
59.22
|
57.67
|
|
Morgan Stanley Investment Funds - Sustainable Asia Equity Fund N Fonds
|
12348634
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.82
|
-
|
-
|
57.67
|
|
Morgan Stanley Investment Funds - Sustainable Asia Equity Fund Z Fonds
|
4221948
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.85
|
20.65
|
59.77
|
57.67
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund A EUR Fonds
|
132111405
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.37
|
-
|
-
|
498.15
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund A Fonds
|
614590
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.61
|
14.20
|
40.04
|
498.15
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund B Fonds
|
614593
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.57
|
10.82
|
33.20
|
498.15
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund C Fonds
|
4295090
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.76
|
11.46
|
34.52
|
498.15
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund I Fonds
|
293776
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.55
|
16.66
|
44.65
|
498.15
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund N Fonds
|
4975994
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.41
|
-
|
-
|
498.15
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-14.27
|
-
|
-
|
498.15
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund Z EUR Fonds
|
131286022
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.36
|
-
|
-
|
498.15
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund Z Fonds
|
4221956
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.64
|
17.62
|
47.01
|
498.15
|
|
Morgan Stanley Investment Funds - Tailwinds Fund A USD Acc Fonds
|
131065578
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.03
|
-
|
-
|
5.29
|
|
Morgan Stanley Investment Funds - Tailwinds Fund AH EUR Acc Fonds
|
131057573
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.05
|
-
|
-
|
5.29
|
|
Morgan Stanley Investment Funds - Tailwinds Fund C USD Acc Fonds
|
131065575
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.38
|
-
|
-
|
5.29
|
|
Morgan Stanley Investment Funds - Tailwinds Fund I USD Acc Fonds
|
131057919
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.14
|
-
|
-
|
5.29
|
|
Morgan Stanley Investment Funds - Tailwinds Fund IH EUR Acc Fonds
|
131057927
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.15
|
-
|
-
|
5.29
|
|
Morgan Stanley Investment Funds - Tailwinds Fund Z USD Acc Fonds
|
131057577
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.28
|
-
|
-
|
5.29
|
|
Morgan Stanley Investment Funds - Tailwinds Fund ZH EUR Acc Fonds
|
131057924
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.21
|
-
|
-
|
5.29
|
|
Morgan Stanley Investment Funds - US Active Factor Equity Fund AH (EUR) Fonds
|
33197611
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.45
|
-
|
-
|
223.38
|
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