|
Morgan Stanley Investment Funds - Tailwinds Fund I USD Acc Fonds
|
131057919
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.36
|
-
|
-
|
6.79
|
|
Morgan Stanley Investment Funds - Tailwinds Fund IH EUR Acc Fonds
|
131057927
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.05
|
-
|
-
|
6.79
|
|
Morgan Stanley Investment Funds - Tailwinds Fund Z USD Acc Fonds
|
131057577
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.46
|
-
|
-
|
6.79
|
|
Morgan Stanley Investment Funds - Tailwinds Fund ZH EUR Acc Fonds
|
131057924
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.13
|
-
|
-
|
6.79
|
|
Morgan Stanley Investment Funds - US Active Factor Equity Fund AH (EUR) Fonds
|
33197611
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.45
|
-
|
-
|
279.16
|
|
Morgan Stanley Investment Funds - US Active Factor Equity Fund BH (EUR) Fonds
|
33197751
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.38
|
-
|
-
|
186.47
|
|
Morgan Stanley Investment Funds - US Active Factor Equity Fund CH (EUR) Fonds
|
33197761
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.00
|
-
|
-
|
186.47
|
|
Morgan Stanley Investment Funds - US Advantage Fund A (EUR) Fonds
|
59738873
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.35
|
73.42
|
-3.70
|
2438.26
|
|
Morgan Stanley Investment Funds - US Advantage Fund A Fonds
|
2330222
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-8.01
|
85.66
|
-6.13
|
2438.26
|
|
Morgan Stanley Investment Funds - US Advantage Fund AH (EUR) Fonds
|
2684608
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-9.96
|
73.99
|
-18.29
|
2438.26
|
|
Morgan Stanley Investment Funds - US Advantage Fund B Fonds
|
2330236
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-8.94
|
80.16
|
-10.71
|
3328.17
|
|
Morgan Stanley Investment Funds - US Advantage Fund BH (EUR) Fonds
|
4294896
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-10.86
|
69.10
|
-22.26
|
3328.17
|
|
Morgan Stanley Investment Funds - US Advantage Fund C Fonds
|
4463176
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-8.75
|
81.25
|
-9.81
|
2438.26
|
|
Morgan Stanley Investment Funds - US Advantage Fund CH EUR Fonds
|
39398701
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-10.69
|
69.97
|
-21.51
|
3328.17
|
|
Morgan Stanley Investment Funds - US Advantage Fund I EUR Fonds
|
125635647
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.63
|
77.38
|
-
|
2438.26
|
|
Morgan Stanley Investment Funds - US Advantage Fund I Fonds
|
2330256
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.33
|
89.86
|
-2.55
|
2438.26
|
|
Morgan Stanley Investment Funds - US Advantage Fund IH (EUR) Fonds
|
2684610
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-9.27
|
77.88
|
-15.18
|
2438.26
|
|
Morgan Stanley Investment Funds - US Advantage Fund IH (GBP) Fonds
|
50048807
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-7.75
|
85.90
|
-9.37
|
2438.26
|
|
Morgan Stanley Investment Funds - US Advantage Fund N Fonds
|
18055461
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.61
|
94.34
|
1.35
|
2438.26
|
|
Morgan Stanley Investment Funds - US Advantage Fund NH (EUR) Fonds
|
49320522
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.56
|
81.99
|
-11.91
|
2438.26
|
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