|
MS INVF Calvert Global Equity A USD Acc Fonds
|
131185271
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.87
|
-
|
-
|
8.12
|
|
MS INVF Glb Ast Bckd Secs Fcs A USD Acc Fonds
|
131080846
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.50
|
-
|
-
|
127.05
|
|
MS INVF Glb Ast Bckd Secs Fcs IHX GBP Inc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.98
|
-
|
-
|
127.05
|
|
MS INVF Glb Ast Bckd Secs Fcs JH EUR Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
113.09
|
|
MS INVF Glb Ast Bckd Secs Fcs JHX EUR Inc Fonds
|
131081037
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.06
|
-
|
-
|
127.05
|
|
MS INVF Glb Ast Bckd Secs Fcs JHX GBP Inc Fonds
|
131080838
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.38
|
-
|
-
|
127.05
|
|
MS INVF Glb Ast Bckd Secs Fcs JX USD Inc Fonds
|
132056904
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.39
|
-
|
-
|
127.05
|
|
MS INVF Global Bond N USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.39
|
12.69
|
-
|
843.58
|
|
MS INVF Global Bond NH EUR Fonds
|
56410640
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.91
|
5.64
|
-14.01
|
843.58
|
|
MS INVF Global Mortgage Securities Fund ZX Fonds
|
20357382
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.25
|
20.25
|
16.83
|
3356.16
|
|
MS INVF Sustainable Emerging Mkts Eq I € Fonds
|
131286021
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
33.00
|
-
|
-
|
632.9
|
|
Morgan Stanley Investment Funds - American Resilience Fund A - USD Capitalisation Fonds
|
123670997
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.28
|
15.10
|
-
|
4.76
|
|
Morgan Stanley Investment Funds - American Resilience Fund AH (EUR) - EUR Capitalisation Fonds
|
123671000
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-12.25
|
8.14
|
-
|
4.76
|
|
Morgan Stanley Investment Funds - American Resilience Fund B - USD Capitalisation Fonds
|
123700336
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-11.16
|
11.72
|
-
|
4.76
|
|
Morgan Stanley Investment Funds - American Resilience Fund BH (EUR) - EUR Capitalisation Fonds
|
123700337
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-13.18
|
4.84
|
-
|
4.76
|
|
Morgan Stanley Investment Funds - American Resilience Fund C - USD Capitalisation Fonds
|
123699934
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.95
|
12.40
|
-
|
4.76
|
|
Morgan Stanley Investment Funds - American Resilience Fund CH (EUR) - EUR Capitalisation Fonds
|
123700284
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-12.98
|
5.49
|
-
|
4.76
|
|
Morgan Stanley Investment Funds - American Resilience Fund I - USD Capitalisation Fonds
|
123699798
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-9.41
|
18.37
|
-
|
4.76
|
|
Morgan Stanley Investment Funds - American Resilience Fund Z - USD Capitalisation Fonds
|
123699800
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-9.37
|
18.66
|
-
|
4.76
|
|
Morgan Stanley Investment Funds - Asia Equity Fund A Fonds
|
623716
|
MSIM Fund Management (Ireland) Limited
|
USD
|
30.00
|
65.19
|
27.93
|
94.02
|
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