|
MS INVF Calvert Global Equity A USD Acc Fonds
|
131185271
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.19
|
-
|
-
|
8.43
|
|
MS INVF Glb Ast Bckd Secs Fcs A USD Acc Fonds
|
131080846
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.92
|
-
|
-
|
131.76
|
|
MS INVF Glb Ast Bckd Secs Fcs IHX GBP Inc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.37
|
-
|
-
|
131.76
|
|
MS INVF Glb Ast Bckd Secs Fcs JH EUR Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
113.09
|
|
MS INVF Glb Ast Bckd Secs Fcs JHX EUR Inc Fonds
|
131081037
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.51
|
-
|
-
|
131.76
|
|
MS INVF Glb Ast Bckd Secs Fcs JHX GBP Inc Fonds
|
131080838
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.73
|
-
|
-
|
131.76
|
|
MS INVF Glb Ast Bckd Secs Fcs JX USD Inc Fonds
|
132056904
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.82
|
-
|
-
|
131.76
|
|
MS INVF Global Bond N USD Fonds
|
56415065
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.76
|
13.52
|
-
|
1001.84
|
|
MS INVF Global Bond NH EUR Fonds
|
56410640
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.33
|
6.48
|
-15.61
|
1001.84
|
|
MS INVF Global Mortgage Securities Fund ZX Fonds
|
20357382
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.71
|
19.59
|
16.27
|
3280.71
|
|
MS INVF Sustainable Emerging Mkts Eq I € Fonds
|
131286021
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
52.76
|
-
|
-
|
707.22
|
|
Morgan Stanley Investment Funds - American Resilience Fund A - USD Capitalisation Fonds
|
123670997
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-12.62
|
7.66
|
-
|
4.73
|
|
Morgan Stanley Investment Funds - American Resilience Fund AH (EUR) - EUR Capitalisation Fonds
|
123671000
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-14.57
|
1.27
|
-
|
4.73
|
|
Morgan Stanley Investment Funds - American Resilience Fund B - USD Capitalisation Fonds
|
123700336
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-13.47
|
4.46
|
-
|
4.73
|
|
Morgan Stanley Investment Funds - American Resilience Fund BH (EUR) - EUR Capitalisation Fonds
|
123700337
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-15.51
|
-1.89
|
-
|
4.73
|
|
Morgan Stanley Investment Funds - American Resilience Fund C - USD Capitalisation Fonds
|
123699934
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-13.28
|
5.14
|
-
|
4.73
|
|
Morgan Stanley Investment Funds - American Resilience Fund CH (EUR) - EUR Capitalisation Fonds
|
123700284
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-15.33
|
-1.27
|
-
|
4.73
|
|
Morgan Stanley Investment Funds - American Resilience Fund I - USD Capitalisation Fonds
|
123699798
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-11.79
|
10.76
|
-
|
4.73
|
|
Morgan Stanley Investment Funds - American Resilience Fund Z - USD Capitalisation Fonds
|
123699800
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-11.70
|
11.06
|
-
|
4.73
|
|
Morgan Stanley Investment Funds - Asia Equity Fund A Fonds
|
623716
|
MSIM Fund Management (Ireland) Limited
|
USD
|
43.76
|
86.91
|
48.41
|
125.27
|
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