|
Morgan Stanley Investment Funds - Japanese Equity Fund ZH (EUR) Fonds
|
11809081
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
24.61
|
125.83
|
196.89
|
142.77
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund ZH (USD) Fonds
|
22467384
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
142.77
|
|
Morgan Stanley Investment Funds - MENA Equity Fund A Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7.85
|
|
Morgan Stanley Investment Funds - MENA Equity Fund I Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7.85
|
|
Morgan Stanley Investment Funds - MENA Equity Fund Z Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7.85
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund A Acc Fonds
|
132899659
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.22
|
-
|
-
|
16.91
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund B Acc Fonds
|
132873808
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.13
|
-
|
-
|
16.91
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund C Acc Fonds
|
132873653
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.69
|
-
|
-
|
16.91
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund I Acc Fonds
|
132899660
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.19
|
-
|
-
|
16.91
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund J Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
16.91
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund Z Acc Fonds
|
132899661
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.29
|
-
|
-
|
16.91
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund A Acc USD Fonds
|
139697216
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
90.48
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund AH Acc EUR Fonds
|
139697108
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
90.48
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund B Acc USD Fonds
|
139689484
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
90.48
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund BH Acc EUR Fonds
|
139689488
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
90.48
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund C Acc USD Fonds
|
139689337
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
90.48
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund CH Acc EUR Fonds
|
139689353
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
90.48
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund Z Acc USD Fonds
|
121804018
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.53
|
47.22
|
58.62
|
90.48
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc EUR Fonds
|
128761925
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.04
|
29.82
|
51.37
|
90.48
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc GBP Fonds
|
128761928
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
10.31
|
27.25
|
47.89
|
90.48
|
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