|
Morgan Stanley Investment Funds - Asia Equity Fund B Fonds
|
623719
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.69
|
44.54
|
25.67
|
59.4
|
|
Morgan Stanley Investment Funds - Asia Equity Fund I Fonds
|
608138
|
MSIM Fund Management (Ireland) Limited
|
USD
|
21.75
|
52.12
|
36.82
|
73.49
|
|
Morgan Stanley Investment Funds - Asia Equity Fund N Fonds
|
12348634
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.82
|
-
|
-
|
73.49
|
|
Morgan Stanley Investment Funds - Asia Equity Fund Z Fonds
|
4221948
|
MSIM Fund Management (Ireland) Limited
|
USD
|
21.85
|
52.49
|
37.33
|
73.49
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund A (EUR) Fonds
|
59717582
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.52
|
4.69
|
-
|
2511.01
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund A Fonds
|
31966272
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.43
|
16.57
|
-26.28
|
2511.01
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR) Fonds
|
31966787
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.21
|
8.31
|
-34.42
|
2511.01
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund B Fonds
|
31967761
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.43
|
13.12
|
-29.88
|
2788.74
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund BH (EUR) Fonds
|
31968537
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.22
|
5.08
|
-37.64
|
2788.74
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund C Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.63
|
13.80
|
-29.17
|
2788.74
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund CH Fonds
|
41450948
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.00
|
5.74
|
-37.00
|
2788.74
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund F Fonds
|
31968587
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.30
|
19.60
|
-23.09
|
2511.01
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund I (EUR) Fonds
|
125638871
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.68
|
-
|
-
|
2511.01
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund I Fonds
|
31968592
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.36
|
19.77
|
-22.89
|
2511.01
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund I GBP Fonds
|
110904248
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
3127.78
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund IH EUR Fonds
|
51294298
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.31
|
11.20
|
-31.44
|
2511.01
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund IH Fonds
|
48851901
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
1.48
|
16.73
|
-26.89
|
2511.01
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund J Fonds
|
39530722
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.53
|
20.34
|
-22.31
|
2511.01
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund J GBP Fonds
|
56438784
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-2.50
|
10.35
|
-
|
2788.74
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund JH GBP Fonds
|
55671510
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
1.72
|
17.26
|
-26.37
|
2788.74
|
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