|
Morgan Stanley Investment Funds - Asia Opportunity Fund ZH (GBP) Fonds
|
31969655
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
22.18
|
-20.08
|
6.01
|
2974.4
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund ZH3 USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.09
|
-
|
-
|
2974.4
|
|
Morgan Stanley Investment Funds - Calvert Global Equity Fund I USD Acc Fonds
|
131190803
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
30.63
|
|
Morgan Stanley Investment Funds - Calvert Global Equity Fund Z USD Acc Fonds
|
131185272
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
30.63
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund A USD Acc Fonds
|
131184777
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
19.09
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund AH EUR Acc Fonds
|
131243019
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
19.09
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund I USD Acc Fonds
|
131190804
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
19.09
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund IH EUR Acc Fonds
|
131243081
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
19.09
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund Z USD Acc Fonds
|
131190805
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
19.09
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund ZH EUR Acc Fonds
|
131243070
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
19.09
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Climate Aligned Fund A EUR Fonds
|
120551759
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
28.49
|
-
|
-
|
5.89
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Climate Aligned Fund A USD Fonds
|
118102783
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.63
|
-
|
-
|
5.89
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Climate Aligned Fund AH EUR Fonds
|
118102784
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
21.30
|
-
|
-
|
5.89
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Climate Aligned Fund B USD Fonds
|
118102785
|
MSIM Fund Management (Ireland) Limited
|
USD
|
22.43
|
-
|
-
|
5.89
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Climate Aligned Fund BH EUR Fonds
|
118102786
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
20.44
|
-
|
-
|
5.89
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Climate Aligned Fund C USD Fonds
|
118102787
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.14
|
-
|
-
|
5.89
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Climate Aligned Fund CH EUR Fonds
|
118102788
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
20.83
|
-
|
-
|
5.89
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Climate Aligned Fund I USD Fonds
|
118102789
|
MSIM Fund Management (Ireland) Limited
|
USD
|
24.63
|
-
|
-
|
5.89
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Climate Aligned Fund Z USD Fonds
|
118102793
|
MSIM Fund Management (Ireland) Limited
|
USD
|
24.75
|
-
|
-
|
5.89
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund A EUR Fonds
|
118105816
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.86
|
-
|
-
|
6.68
|
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