|
Morgan Stanley Investment Funds - Tailwinds Fund A USD Acc Fonds
|
131065578
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.11
|
-
|
-
|
5.75
|
|
Morgan Stanley Investment Funds - Tailwinds Fund AH EUR Acc Fonds
|
131057573
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.72
|
-
|
-
|
5.75
|
|
Morgan Stanley Investment Funds - Tailwinds Fund C USD Acc Fonds
|
131065575
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.45
|
-
|
-
|
5.75
|
|
Morgan Stanley Investment Funds - Tailwinds Fund I USD Acc Fonds
|
131057919
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.41
|
-
|
-
|
5.75
|
|
Morgan Stanley Investment Funds - Tailwinds Fund IH EUR Acc Fonds
|
131057927
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.93
|
-
|
-
|
5.75
|
|
Morgan Stanley Investment Funds - Tailwinds Fund Z USD Acc Fonds
|
131057577
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.49
|
-
|
-
|
5.75
|
|
Morgan Stanley Investment Funds - Tailwinds Fund ZH EUR Acc Fonds
|
131057924
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.02
|
-
|
-
|
5.75
|
|
Morgan Stanley Investment Funds - US Active Factor Equity Fund AH (EUR) Fonds
|
33197611
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.45
|
-
|
-
|
243.78
|
|
Morgan Stanley Investment Funds - US Active Factor Equity Fund BH (EUR) Fonds
|
33197751
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.38
|
-
|
-
|
186.47
|
|
Morgan Stanley Investment Funds - US Active Factor Equity Fund CH (EUR) Fonds
|
33197761
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.00
|
-
|
-
|
186.47
|
|
Morgan Stanley Investment Funds - US Advantage Fund A (EUR) Fonds
|
59738873
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
37.70
|
79.39
|
-
|
3304.2
|
|
Morgan Stanley Investment Funds - US Advantage Fund A Fonds
|
2330222
|
MSIM Fund Management (Ireland) Limited
|
USD
|
43.73
|
115.35
|
18.34
|
3304.2
|
|
Morgan Stanley Investment Funds - US Advantage Fund AH (EUR) Fonds
|
2684608
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
40.52
|
98.60
|
3.72
|
3304.2
|
|
Morgan Stanley Investment Funds - US Advantage Fund B Fonds
|
2330236
|
MSIM Fund Management (Ireland) Limited
|
USD
|
42.29
|
108.97
|
12.56
|
3328.17
|
|
Morgan Stanley Investment Funds - US Advantage Fund BH (EUR) Fonds
|
4294896
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
39.30
|
92.87
|
-1.32
|
3328.17
|
|
Morgan Stanley Investment Funds - US Advantage Fund C Fonds
|
4463176
|
MSIM Fund Management (Ireland) Limited
|
USD
|
42.57
|
110.26
|
13.70
|
3304.2
|
|
Morgan Stanley Investment Funds - US Advantage Fund CH EUR Fonds
|
39398701
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
39.42
|
93.86
|
-0.37
|
3328.17
|
|
Morgan Stanley Investment Funds - US Advantage Fund I EUR Fonds
|
125635647
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
38.71
|
-
|
-
|
3304.2
|
|
Morgan Stanley Investment Funds - US Advantage Fund I Fonds
|
2330256
|
MSIM Fund Management (Ireland) Limited
|
USD
|
44.79
|
120.26
|
22.86
|
3304.2
|
|
Morgan Stanley Investment Funds - US Advantage Fund IH (EUR) Fonds
|
2684610
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
41.65
|
103.07
|
7.66
|
3304.2
|
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