|
Morgan Stanley Investment Funds - Asia Equity Fund B Fonds
|
623719
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.73
|
47.52
|
24.70
|
59.4
|
|
Morgan Stanley Investment Funds - Asia Equity Fund I Fonds
|
608138
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.73
|
55.24
|
35.78
|
75.5
|
|
Morgan Stanley Investment Funds - Asia Equity Fund N Fonds
|
12348634
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.82
|
-
|
-
|
75.5
|
|
Morgan Stanley Investment Funds - Asia Equity Fund Z Fonds
|
4221948
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.85
|
55.63
|
36.30
|
75.5
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund A (EUR) Fonds
|
59717582
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.17
|
11.44
|
-
|
2773.53
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund A Fonds
|
31966272
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.66
|
24.99
|
-28.53
|
2773.53
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR) Fonds
|
31966787
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.01
|
16.08
|
-36.41
|
2773.53
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund B Fonds
|
31967761
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.65
|
21.31
|
-32.02
|
2788.74
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund BH (EUR) Fonds
|
31968537
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.99
|
12.60
|
-39.52
|
2788.74
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund C Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.82
|
22.01
|
-31.35
|
2788.74
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund CH Fonds
|
41450948
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.81
|
13.33
|
-38.91
|
2788.74
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund F Fonds
|
31968587
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.50
|
28.19
|
-25.44
|
2773.53
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund I (EUR) Fonds
|
125638871
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.30
|
-
|
-
|
2773.53
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund I Fonds
|
31968592
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.56
|
28.41
|
-25.25
|
2773.53
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund I GBP Fonds
|
110904248
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
3127.78
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund IH EUR Fonds
|
51294298
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.08
|
19.21
|
-33.49
|
2773.53
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund IH Fonds
|
48851901
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
1.74
|
25.11
|
-29.11
|
2773.53
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund J Fonds
|
39530722
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.74
|
29.01
|
-24.70
|
2773.53
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund J GBP Fonds
|
56438784
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-1.77
|
16.90
|
-
|
2788.74
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund JH GBP Fonds
|
55671510
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
1.94
|
25.72
|
-28.60
|
2788.74
|
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