|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund Z USD Acc Fonds
|
131190805
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.51
|
-
|
-
|
19.69
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund ZH EUR Acc Fonds
|
131243070
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.42
|
-
|
-
|
19.69
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund A EUR Fonds
|
118105816
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
17.86
|
44.95
|
-
|
58.75
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund A USD Fonds
|
120551760
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.90
|
56.25
|
-
|
58.75
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund AH USD Fonds
|
118105817
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.19
|
53.27
|
-
|
58.75
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund B EUR Fonds
|
118105818
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.69
|
40.62
|
-
|
49.62
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund BH USD Fonds
|
118105819
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.18
|
49.21
|
-
|
49.62
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund C EUR Fonds
|
118105848
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
17.45
|
43.47
|
-
|
58.75
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund CH USD Fonds
|
118105849
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.81
|
51.75
|
-
|
58.75
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund I EUR Fonds
|
118105850
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
18.63
|
47.82
|
-
|
58.75
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund Z EUR Fonds
|
118105962
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
18.73
|
48.15
|
-
|
58.75
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund A EUR Fonds
|
120554481
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.96
|
45.15
|
-
|
7.08
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund A Fonds
|
118129814
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.97
|
56.49
|
-
|
7.08
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund AH Fonds
|
118129815
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.47
|
46.83
|
-
|
7.08
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund B Fonds
|
118129816
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.88
|
51.94
|
-
|
5.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund BH Fonds
|
118129817
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.46
|
42.95
|
-
|
5.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund C Fonds
|
118132738
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.61
|
54.91
|
-
|
7.08
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund CH Fonds
|
118132742
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.15
|
45.55
|
-
|
7.08
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund I Fonds
|
118132747
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.74
|
59.64
|
-
|
7.08
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund J Fonds
|
118132750
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.06
|
-
|
-
|
7.08
|
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