|
Morgan Stanley Investment Funds - Global Infrastructure Fund AH (EUR) Fonds
|
11433605
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
19.15
|
4.04
|
11.24
|
619.63
|
|
Morgan Stanley Investment Funds - Global Infrastructure Fund B Fonds
|
4539062
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.20
|
8.62
|
-
|
619.63
|
|
Morgan Stanley Investment Funds - Global Infrastructure Fund BH (EUR) Fonds
|
11433609
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
17.87
|
0.80
|
-
|
619.63
|
|
Morgan Stanley Investment Funds - Global Infrastructure Fund C Fonds
|
4539088
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.43
|
9.28
|
-
|
619.63
|
|
Morgan Stanley Investment Funds - Global Infrastructure Fund CH (EUR) Fonds
|
19859579
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
18.17
|
1.49
|
-
|
619.63
|
|
Morgan Stanley Investment Funds - Global Infrastructure Fund I Fonds
|
4539065
|
MSIM Fund Management (Ireland) Limited
|
USD
|
22.26
|
14.30
|
28.18
|
619.63
|
|
Morgan Stanley Investment Funds - Global Infrastructure Fund IH (EUR) Fonds
|
35934118
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
19.99
|
6.24
|
15.20
|
619.63
|
|
Morgan Stanley Investment Funds - Global Infrastructure Fund IHR (EUR) Fonds
|
36078553
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
19.84
|
6.04
|
-
|
633.53
|
|
Morgan Stanley Investment Funds - Global Infrastructure Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.41
|
17.58
|
-
|
619.63
|
|
Morgan Stanley Investment Funds - Global Infrastructure Fund Z Fonds
|
4539067
|
MSIM Fund Management (Ireland) Limited
|
USD
|
22.34
|
14.58
|
28.60
|
619.63
|
|
Morgan Stanley Investment Funds - Global Infrastructure Fund ZH (EUR) Fonds
|
12336318
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
20.07
|
6.49
|
15.57
|
619.63
|
|
Morgan Stanley Investment Funds - Global Infrastructure Fund ZR Fonds
|
34765530
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
633.53
|
|
Morgan Stanley Investment Funds - Global Infrastructure Fund ZX Fonds
|
21775450
|
MSIM Fund Management (Ireland) Limited
|
USD
|
22.34
|
14.60
|
28.62
|
619.63
|
|
Morgan Stanley Investment Funds - Global Insight Fund A (EUR) Fonds
|
58823721
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
78.84
|
-18.70
|
-
|
575.96
|
|
Morgan Stanley Investment Funds - Global Insight Fund A Fonds
|
20592040
|
MSIM Fund Management (Ireland) Limited
|
USD
|
71.99
|
-24.29
|
58.01
|
575.96
|
|
Morgan Stanley Investment Funds - Global Insight Fund AH (EUR) Fonds
|
27989406
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
68.60
|
-31.37
|
38.41
|
575.96
|
|
Morgan Stanley Investment Funds - Global Insight Fund B Fonds
|
20592042
|
MSIM Fund Management (Ireland) Limited
|
USD
|
70.27
|
-26.53
|
-
|
575.96
|
|
Morgan Stanley Investment Funds - Global Insight Fund BH Fonds
|
27989418
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
66.86
|
-33.43
|
31.59
|
575.96
|
|
Morgan Stanley Investment Funds - Global Insight Fund C Fonds
|
20592043
|
MSIM Fund Management (Ireland) Limited
|
USD
|
70.64
|
-26.08
|
-
|
575.96
|
|
Morgan Stanley Investment Funds - Global Insight Fund CH (EUR) Fonds
|
27989428
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
67.24
|
-33.01
|
32.84
|
575.96
|
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