|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X Inc EUR Fonds
|
128762302
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.01
|
29.62
|
51.34
|
90.48
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X Inc GBP Fonds
|
128762297
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund A EUR Fonds
|
111331329
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.05
|
8.46
|
-
|
438.81
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund A Fonds
|
4539055
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.54
|
30.17
|
41.94
|
438.81
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund AH (EUR) Fonds
|
11433605
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.93
|
20.47
|
27.26
|
438.81
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund B Fonds
|
4539062
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.47
|
26.34
|
35.03
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund BH (EUR) Fonds
|
11433609
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.97
|
16.89
|
21.05
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund C Fonds
|
4539088
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.03
|
27.48
|
36.80
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund CH (EUR) Fonds
|
19859579
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.41
|
17.87
|
22.55
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund I Fonds
|
4539065
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.39
|
33.05
|
47.11
|
438.81
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund IH (EUR) Fonds
|
35934118
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.74
|
23.10
|
31.87
|
438.81
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.12
|
36.48
|
53.74
|
438.81
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund Z Fonds
|
4539067
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.46
|
33.37
|
47.62
|
438.81
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZH (EUR) Fonds
|
12336318
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.04
|
23.65
|
32.60
|
438.81
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX Fonds
|
21775450
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.46
|
33.39
|
47.63
|
438.81
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund A USD Fonds
|
2684566
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-2.77
|
22.89
|
28.90
|
38.96
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund AH EUR Fonds
|
11953104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-5.11
|
13.81
|
15.56
|
38.96
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund AX Inc Fonds
|
2684574
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.52
|
10.52
|
10.52
|
38.96
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund B Fonds
|
2684571
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.70
|
19.26
|
22.68
|
39.06
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund BH EUR Fonds
|
4295140
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-6.06
|
10.49
|
9.97
|
39.06
|
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