|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund C Fonds
|
4295085
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.61
|
6.86
|
1.16
|
2332.64
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund I Fonds
|
293767
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.00
|
11.27
|
8.16
|
2404.16
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund IH (USD) Fonds
|
23850340
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.31
|
5.01
|
-
|
2404.16
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.20
|
12.05
|
9.41
|
2332.64
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund S Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2241.52
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund Z Fonds
|
4221910
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.05
|
11.52
|
8.52
|
2404.16
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Corporate Bond Fund - A - EUR Fonds
|
124809976
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.92
|
-
|
-
|
10.8
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Corporate Bond Fund - I - EUR Fonds
|
124809977
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.30
|
-
|
-
|
10.8
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Corporate Bond Fund - Z - EUR Fonds
|
124809979
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.33
|
-
|
-
|
10.8
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund A EUR Fonds
|
132111405
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
24.55
|
-
|
-
|
587.01
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund A Fonds
|
614590
|
MSIM Fund Management (Ireland) Limited
|
USD
|
41.83
|
66.43
|
23.99
|
587.01
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund B Fonds
|
614593
|
MSIM Fund Management (Ireland) Limited
|
USD
|
40.44
|
61.51
|
17.94
|
482.87
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund C Fonds
|
4295090
|
MSIM Fund Management (Ireland) Limited
|
USD
|
40.68
|
62.47
|
19.14
|
482.87
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund I Fonds
|
293776
|
MSIM Fund Management (Ireland) Limited
|
USD
|
43.10
|
70.48
|
28.42
|
587.01
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund N Fonds
|
4975994
|
MSIM Fund Management (Ireland) Limited
|
USD
|
44.29
|
-30.42
|
-
|
587.01
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-14.27
|
-
|
-
|
587.01
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund Z EUR Fonds
|
131286022
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
25.81
|
-
|
-
|
587.01
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund Z Fonds
|
4221956
|
MSIM Fund Management (Ireland) Limited
|
USD
|
43.20
|
71.40
|
30.19
|
587.01
|
|
Morgan Stanley Investment Funds - Tailwinds Fund A USD Acc Fonds
|
131065578
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.49
|
-
|
-
|
5.81
|
|
Morgan Stanley Investment Funds - Tailwinds Fund AH EUR Acc Fonds
|
131057573
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.18
|
-
|
-
|
5.81
|
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