|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX Fonds
|
21775450
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.33
|
26.31
|
33.96
|
430.49
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund A USD Fonds
|
2684566
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.31
|
18.12
|
9.15
|
37.57
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund AH EUR Fonds
|
11953104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.76
|
9.96
|
-2.41
|
37.57
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund AX Inc Fonds
|
2684574
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.34
|
11.33
|
11.33
|
37.57
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund B Fonds
|
2684571
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.25
|
14.58
|
3.80
|
39.06
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund BH EUR Fonds
|
4295140
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.73
|
6.75
|
-7.11
|
39.06
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund C Fonds
|
4463197
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.91
|
15.78
|
5.31
|
37.57
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund CH EUR Fonds
|
11953121
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.34
|
7.85
|
-5.81
|
39.06
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund I Fonds
|
2684573
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.13
|
20.75
|
13.16
|
37.57
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund IX Fonds
|
2684575
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.26
|
-2.86
|
-9.07
|
61.19
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund J USD Fonds
|
136645831
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.47
|
-
|
-
|
37.57
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund Z Fonds
|
4222252
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.23
|
21.06
|
13.61
|
37.57
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund ZH EUR Fonds
|
37809792
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.71
|
12.77
|
1.61
|
37.57
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund ZHX EUR Inc Fonds
|
111687763
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-11.07
|
-
|
-
|
61.19
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund ZX Fonds
|
35343784
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.61
|
13.82
|
-
|
61.19
|
|
Morgan Stanley Investment Funds - Saudi Equity Fund A Fonds
|
59387296
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.12
|
25.86
|
-
|
20.33
|
|
Morgan Stanley Investment Funds - Saudi Equity Fund I Fonds
|
59387297
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-9.01
|
30.50
|
-
|
20.33
|
|
Morgan Stanley Investment Funds - Saudi Equity Fund J Fonds
|
59387298
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
20.14
|
|
Morgan Stanley Investment Funds - Saudi Equity Fund Z Fonds
|
59387299
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-8.95
|
30.80
|
-
|
20.33
|
|
Morgan Stanley Investment Funds - Short Duration US Government Income Fund A Fonds
|
121902345
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.94
|
0.25
|
2.83
|
21.73
|
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