|
MS INVF Calvert Global Equity A USD Acc Fonds
|
131185271
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.15
|
-
|
-
|
33.11
|
|
MS INVF Glb Ast Bckd Secs Fcs A USD Acc Fonds
|
131080846
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.60
|
-
|
-
|
129.54
|
|
MS INVF Glb Ast Bckd Secs Fcs IHX GBP Inc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
8.04
|
-
|
-
|
129.54
|
|
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
|
6.10
|
-
|
-
|
129.54
|
|
MS INVF Glb Ast Bckd Secs Fcs JHX GBP Inc Fonds
|
131080838
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
8.45
|
-
|
-
|
129.54
|
|
MS INVF Glb Ast Bckd Secs Fcs JX USD Inc Fonds
|
132056904
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.50
|
-
|
-
|
129.54
|
|
MS INVF Global Bond N USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.32
|
17.35
|
-
|
884.47
|
|
MS INVF Global Bond NH EUR Fonds
|
56410640
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.69
|
9.97
|
-13.26
|
884.47
|
|
MS INVF Global Mortgage Securities Fund ZX Fonds
|
20357382
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.36
|
22.94
|
17.59
|
3293.81
|
|
MS INVF Sustainable Emerging Mkts Eq I € Fonds
|
131286021
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
29.90
|
-
|
-
|
587.01
|
|
Morgan Stanley Investment Funds - American Resilience Fund A - USD Capitalisation Fonds
|
123670997
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-11.22
|
16.33
|
-
|
4.9
|
|
Morgan Stanley Investment Funds - American Resilience Fund AH (EUR) - EUR Capitalisation Fonds
|
123671000
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-13.05
|
9.30
|
-
|
4.9
|
|
Morgan Stanley Investment Funds - American Resilience Fund B - USD Capitalisation Fonds
|
123700336
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-12.09
|
12.89
|
-
|
4.9
|
|
Morgan Stanley Investment Funds - American Resilience Fund BH (EUR) - EUR Capitalisation Fonds
|
123700337
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-14.02
|
5.99
|
-
|
4.9
|
|
Morgan Stanley Investment Funds - American Resilience Fund C - USD Capitalisation Fonds
|
123699934
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-11.88
|
13.60
|
-
|
4.9
|
|
Morgan Stanley Investment Funds - American Resilience Fund CH (EUR) - EUR Capitalisation Fonds
|
123700284
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-13.85
|
6.62
|
-
|
4.9
|
|
Morgan Stanley Investment Funds - American Resilience Fund I - USD Capitalisation Fonds
|
123699798
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.39
|
19.63
|
-
|
4.9
|
|
Morgan Stanley Investment Funds - American Resilience Fund Z - USD Capitalisation Fonds
|
123699800
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.29
|
19.95
|
-
|
4.9
|
|
Morgan Stanley Investment Funds - Asia Equity Fund A Fonds
|
623716
|
MSIM Fund Management (Ireland) Limited
|
USD
|
34.56
|
71.25
|
29.94
|
85.87
|
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