|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund Z USD Acc Fonds
|
131190805
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.70
|
-
|
-
|
19.83
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund ZH EUR Acc Fonds
|
131243070
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.21
|
-
|
-
|
20.13
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund A EUR Fonds
|
118105816
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.61
|
43.85
|
-
|
59.09
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund A USD Fonds
|
120551760
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.21
|
55.00
|
-
|
59.09
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund AH USD Fonds
|
118105817
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.79
|
52.30
|
-
|
59.09
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund B EUR Fonds
|
118105818
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.51
|
39.64
|
-
|
49.62
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund BH USD Fonds
|
118105819
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.71
|
48.07
|
-
|
49.62
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund C EUR Fonds
|
118105848
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.24
|
42.38
|
-
|
59.09
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund CH USD Fonds
|
118105849
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.46
|
50.72
|
-
|
59.09
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund I EUR Fonds
|
118105850
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.31
|
46.66
|
-
|
59.09
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund Z EUR Fonds
|
118105962
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.40
|
47.01
|
-
|
59.09
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund A EUR Fonds
|
120554481
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.22
|
49.32
|
-
|
7.52
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund A Fonds
|
118129814
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.72
|
60.89
|
-
|
7.52
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund AH Fonds
|
118129815
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.36
|
50.97
|
-
|
7.52
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund B Fonds
|
118129816
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.65
|
56.14
|
-
|
5.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund BH Fonds
|
118129817
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.36
|
46.95
|
-
|
5.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund C Fonds
|
118132738
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.33
|
59.22
|
-
|
7.52
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund CH Fonds
|
118132742
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.05
|
49.59
|
-
|
7.52
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund I Fonds
|
118132747
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.43
|
64.10
|
-
|
7.52
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund J Fonds
|
118132750
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.75
|
-
|
-
|
7.33
|
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