|
Morgan Stanley Investment Funds - US Advantage Fund C Fonds
|
4463176
|
MSIM Fund Management (Ireland) Limited
|
USD
|
53.10
|
78.49
|
23.42
|
2859.31
|
|
Morgan Stanley Investment Funds - US Advantage Fund CH EUR Fonds
|
39398701
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
50.02
|
63.16
|
8.54
|
2859.31
|
|
Morgan Stanley Investment Funds - US Advantage Fund I EUR Fonds
|
125635647
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
48.40
|
-
|
-
|
2859.31
|
|
Morgan Stanley Investment Funds - US Advantage Fund I Fonds
|
2330256
|
MSIM Fund Management (Ireland) Limited
|
USD
|
55.48
|
86.97
|
33.38
|
2859.31
|
|
Morgan Stanley Investment Funds - US Advantage Fund IH (EUR) Fonds
|
2684610
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
52.32
|
70.90
|
17.27
|
2859.31
|
|
Morgan Stanley Investment Funds - US Advantage Fund IH (GBP) Fonds
|
50048807
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
54.21
|
77.59
|
23.36
|
2859.31
|
|
Morgan Stanley Investment Funds - US Advantage Fund N Fonds
|
18055461
|
MSIM Fund Management (Ireland) Limited
|
USD
|
56.74
|
91.50
|
38.70
|
2859.31
|
|
Morgan Stanley Investment Funds - US Advantage Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
53.49
|
74.83
|
21.78
|
2859.31
|
|
Morgan Stanley Investment Funds - US Advantage Fund S Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-36.57
|
24.71
|
-
|
2859.31
|
|
Morgan Stanley Investment Funds - US Advantage Fund Z (EUR) Fonds
|
111413652
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
48.58
|
76.98
|
-
|
2859.31
|
|
Morgan Stanley Investment Funds - US Advantage Fund Z Fonds
|
4222225
|
MSIM Fund Management (Ireland) Limited
|
USD
|
55.62
|
87.43
|
33.84
|
2859.31
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH (EUR) Fonds
|
4911490
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
52.61
|
71.39
|
17.71
|
2859.31
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH (GBP) Fonds
|
30949950
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
54.16
|
77.90
|
23.71
|
2859.31
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH3 (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
48.28
|
-
|
-
|
2859.31
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZHX (GBP) Fonds
|
49729498
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
54.29
|
78.07
|
23.85
|
2859.31
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZX Fonds
|
4501841
|
MSIM Fund Management (Ireland) Limited
|
USD
|
55.62
|
87.42
|
33.83
|
2859.31
|
|
Morgan Stanley Investment Funds - US Core Equity Fund A Fonds
|
33197599
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.22
|
43.22
|
108.11
|
205.76
|
|
Morgan Stanley Investment Funds - US Core Equity Fund AH (EUR) Fonds
|
137818293
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
205.76
|
|
Morgan Stanley Investment Funds - US Core Equity Fund B Fonds
|
33197748
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
205.76
|
|
Morgan Stanley Investment Funds - US Core Equity Fund BH (EUR) Fonds
|
137374632
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
205.76
|
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