|
Morgan Stanley Investment Funds - Asia Opportunity Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.31
|
24.22
|
-32.18
|
2198.3
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund S USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.54
|
21.67
|
-34.50
|
2198.3
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund Z EUR Fonds
|
111331324
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.91
|
9.81
|
-
|
2198.3
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund Z Fonds
|
31968892
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.52
|
21.49
|
-34.69
|
2198.3
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund Z GBP Fonds
|
112802278
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-2.90
|
9.00
|
-
|
2198.3
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund ZH (EUR) Fonds
|
31969151
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.08
|
13.44
|
-41.95
|
2198.3
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund ZH (GBP) Fonds
|
31969655
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
2.86
|
18.78
|
-38.04
|
2198.3
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund ZH3 USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.89
|
36.76
|
-
|
2198.3
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund A EUR Fonds
|
120551759
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.58
|
37.16
|
-
|
6.49
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund A USD Fonds
|
118102783
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.63
|
51.73
|
-
|
6.49
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund AH EUR Fonds
|
118102784
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.28
|
42.20
|
-
|
6.49
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund B USD Fonds
|
118102785
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.53
|
47.22
|
-
|
6.03
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund BH EUR Fonds
|
118102786
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.04
|
38.36
|
-
|
6.03
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund C USD Fonds
|
118102787
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.15
|
49.89
|
-
|
6.49
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund CH EUR Fonds
|
118102788
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.85
|
40.67
|
-
|
6.49
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund I USD Fonds
|
118102789
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.51
|
55.39
|
-
|
6.49
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund Z USD Fonds
|
118102793
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.61
|
55.79
|
-
|
6.49
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class A EUR Fonds
|
120554482
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-5.52
|
36.07
|
-
|
6.93
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class A USD Fonds
|
118125425
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.17
|
50.52
|
-
|
6.93
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class AH EUR Fonds
|
118125426
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.95
|
41.34
|
-
|
6.93
|
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