|
Morgan Stanley Investment Funds - Global Insight Fund C Fonds
|
20592043
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-11.16
|
81.37
|
-29.50
|
584.61
|
|
Morgan Stanley Investment Funds - Global Insight Fund CH (EUR) Fonds
|
27989428
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-13.05
|
69.53
|
-38.38
|
502.94
|
|
Morgan Stanley Investment Funds - Global Insight Fund I Fonds
|
20592044
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-9.63
|
90.87
|
-23.24
|
502.94
|
|
Morgan Stanley Investment Funds - Global Insight Fund Z Fonds
|
20592045
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-9.56
|
91.32
|
-22.95
|
502.94
|
|
Morgan Stanley Investment Funds - Global Insight Fund ZH (EUR) Fonds
|
48616284
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-11.46
|
78.76
|
-32.69
|
502.94
|
|
Morgan Stanley Investment Funds - Global Insight Fund ZH (GBP) Fonds
|
111967385
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-10.06
|
86.74
|
-
|
502.94
|
|
Morgan Stanley Investment Funds - Global Macro Fund A Fonds
|
127207464
|
MSIM Fund Management (Ireland) Limited
|
USD
|
21.02
|
-
|
-
|
300.2
|
|
Morgan Stanley Investment Funds - Global Macro Fund AH Fonds
|
127381377
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
18.42
|
37.05
|
35.43
|
300.2
|
|
Morgan Stanley Investment Funds - Global Macro Fund C Fonds
|
127381354
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.40
|
-
|
-
|
300.2
|
|
Morgan Stanley Investment Funds - Global Macro Fund I Fonds
|
127226348
|
MSIM Fund Management (Ireland) Limited
|
USD
|
22.02
|
48.32
|
52.53
|
300.2
|
|
Morgan Stanley Investment Funds - Global Macro Fund Z Fonds
|
127226564
|
MSIM Fund Management (Ireland) Limited
|
USD
|
22.12
|
48.66
|
53.33
|
300.2
|
|
Morgan Stanley Investment Funds - Global Macro Fund ZH Fonds
|
127226553
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
17.49
|
-
|
-
|
300.2
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund A (EUR) Fonds
|
110297170
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-18.54
|
50.78
|
-
|
10611.33
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund A Fonds
|
12206271
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-8.08
|
67.58
|
2.81
|
10611.33
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund AH (EUR) Fonds
|
12206274
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-10.11
|
57.11
|
-8.83
|
10611.33
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund B Fonds
|
12206279
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-8.99
|
62.64
|
-2.20
|
12203.6
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund BH (EUR) Fonds
|
12206280
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-10.82
|
52.61
|
-13.19
|
12203.6
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund C Fonds
|
12206284
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-8.81
|
63.61
|
-1.22
|
10611.33
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund CH (EUR) Fonds
|
41563805
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-10.63
|
53.81
|
-12.14
|
12203.6
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund I (GBP) Fonds
|
115438907
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-13.59
|
52.45
|
-
|
10611.33
|
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