|
Morgan Stanley Investment Funds - Global Stars C Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Morgan Stanley Investment Funds - Global Stars I Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Morgan Stanley Investment Funds - Global Stars J Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Morgan Stanley Investment Funds - Global Stars Z Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Morgan Stanley Investment Funds - Indian Equity Fund A Fonds
|
2684587
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-9.15
|
41.30
|
107.11
|
134.21
|
|
Morgan Stanley Investment Funds - Indian Equity Fund B Fonds
|
2684588
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.07
|
37.12
|
96.99
|
146.2
|
|
Morgan Stanley Investment Funds - Indian Equity Fund C Fonds
|
4463192
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-9.89
|
37.94
|
99.02
|
146.2
|
|
Morgan Stanley Investment Funds - Indian Equity Fund I Fonds
|
2684592
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-8.35
|
45.18
|
116.65
|
134.21
|
|
Morgan Stanley Investment Funds - Indian Equity Fund N Fonds
|
20858323
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.48
|
-17.64
|
9.79
|
134.21
|
|
Morgan Stanley Investment Funds - Indian Equity Fund Z Fonds
|
4222256
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-8.26
|
45.53
|
117.41
|
134.21
|
|
Morgan Stanley Investment Funds - International Resilience Fund A Fonds
|
26156110
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.89
|
54.66
|
34.74
|
56.7
|
|
Morgan Stanley Investment Funds - International Resilience Fund B Fonds
|
26156118
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.58
|
5.54
|
-
|
56.7
|
|
Morgan Stanley Investment Funds - International Resilience Fund I Fonds
|
26156141
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.80
|
58.87
|
40.94
|
56.7
|
|
Morgan Stanley Investment Funds - International Resilience Fund Z Fonds
|
26156154
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.88
|
59.28
|
41.50
|
56.7
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund A Fonds
|
11445950
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
21.49
|
106.20
|
172.98
|
142.77
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund AH (USD) Fonds
|
22467383
|
MSIM Fund Management (Ireland) Limited
|
USD
|
25.99
|
133.16
|
210.74
|
142.77
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund B Fonds
|
11953128
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
20.29
|
100.09
|
159.68
|
119.28
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund C Fonds
|
11953130
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
20.53
|
101.30
|
162.29
|
119.28
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund I Fonds
|
12734863
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
22.35
|
110.59
|
182.70
|
142.77
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund Z Fonds
|
11510528
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
22.44
|
111.09
|
183.72
|
142.77
|
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