|
Morgan Stanley Investment Funds - US Value Fund I USD Acc Fonds
|
121851848
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.34
|
64.04
|
58.27
|
31.63
|
|
Morgan Stanley Investment Funds - US Value Fund IH EUR Acc Fonds
|
121851849
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
20.63
|
54.53
|
41.31
|
31.63
|
|
Morgan Stanley Investment Funds - US Value Fund J USD Acc Fonds
|
128038321
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-15.64
|
12.93
|
-
|
31.63
|
|
Morgan Stanley Investment Funds - US Value Fund Z USD Acc Fonds
|
121851850
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.47
|
64.51
|
58.50
|
31.63
|
|
Morgan Stanley Investment Funds -International Resilience Fund C Fonds
|
26156133
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-2.08
|
26.60
|
13.65
|
57.08
|
|
Morgan Stanley Investment Funds Global Asset Backed Securities Fund ZHX GBP Fonds
|
41112161
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-0.41
|
17.78
|
11.08
|
3154.23
|
|
Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) Fonds
|
54860586
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-15.56
|
-9.93
|
-18.41
|
201.77
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund A Fonds
|
1142762
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
23.34
|
49.44
|
4.73
|
45.76
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX Fonds
|
2164103
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
23.34
|
49.41
|
4.73
|
45.76
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund B Fonds
|
1142768
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
22.10
|
45.02
|
-0.38
|
36.73
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund C Fonds
|
4463169
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
22.33
|
45.86
|
0.62
|
36.73
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund I EUR Fonds
|
1142770
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
24.00
|
51.91
|
7.63
|
45.76
|
|
Morgan Stanley Investment Funds NextGen Emerging Markets Fund Z Fonds
|
4222019
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
24.13
|
52.29
|
8.05
|
45.76
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund - JH (GBP) GBP Accumulation Fonds
|
132657482
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
0.00
|
-
|
-
|
52.16
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund A USD Acc Fonds
|
132652643
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.35
|
-
|
-
|
52.16
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund I USD Accumulation Fonds
|
132652653
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.32
|
-
|
-
|
52.16
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund IH EUR Accumulation Fonds
|
135436398
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.18
|
-
|
-
|
52.16
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund IH GBP Accumulation Fonds
|
135436426
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-0.38
|
-
|
-
|
52.16
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund J (GBP) GBP Accumulation Fonds
|
132657798
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
1.88
|
-
|
-
|
52.16
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund J USD Accumulation Fonds
|
132652652
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.04
|
-
|
-
|
52.16
|
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