|
Morgan Stanley Investment Funds - Asia Opportunity Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.23
|
22.78
|
-19.61
|
2511.01
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund S USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.45
|
20.27
|
-22.37
|
2511.01
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund Z EUR Fonds
|
111331324
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.64
|
7.82
|
-
|
2511.01
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund Z Fonds
|
31968892
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.45
|
20.07
|
-22.60
|
2511.01
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund Z GBP Fonds
|
112802278
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-2.53
|
10.23
|
-
|
2511.01
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund ZH (EUR) Fonds
|
31969151
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.23
|
11.68
|
-31.09
|
2511.01
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund ZH (GBP) Fonds
|
31969655
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
1.50
|
16.97
|
-26.69
|
2511.01
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund ZH3 USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.67
|
32.46
|
-
|
2511.01
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund A EUR Fonds
|
120551759
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.01
|
36.68
|
-
|
6.66
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund A USD Fonds
|
118102783
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.64
|
52.19
|
-
|
6.66
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund AH EUR Fonds
|
118102784
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.23
|
42.26
|
-
|
6.66
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund B USD Fonds
|
118102785
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.56
|
47.69
|
-
|
6.03
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund BH EUR Fonds
|
118102786
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.08
|
38.33
|
-
|
6.03
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund C USD Fonds
|
118102787
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.20
|
50.35
|
-
|
6.66
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund CH EUR Fonds
|
118102788
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.85
|
40.69
|
-
|
6.66
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund I USD Fonds
|
118102789
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.47
|
55.87
|
-
|
6.66
|
|
Morgan Stanley Investment Funds - Calvert Climate Aligned Fund Z USD Fonds
|
118102793
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.57
|
56.24
|
-
|
6.66
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class A EUR Fonds
|
120554482
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.65
|
39.40
|
-
|
6.93
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class A USD Fonds
|
118125425
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.16
|
55.24
|
-
|
6.93
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class AH EUR Fonds
|
118125426
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.70
|
45.35
|
-
|
6.93
|
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