|
Morgan Stanley Investment Funds - Global Macro Fund A Fonds
|
127207464
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.13
|
-
|
-
|
260.8
|
|
Morgan Stanley Investment Funds - Global Macro Fund AH Fonds
|
127381377
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.70
|
32.58
|
29.39
|
260.8
|
|
Morgan Stanley Investment Funds - Global Macro Fund C Fonds
|
127381354
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.49
|
-
|
-
|
260.8
|
|
Morgan Stanley Investment Funds - Global Macro Fund I Fonds
|
127226348
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.01
|
43.53
|
45.22
|
260.8
|
|
Morgan Stanley Investment Funds - Global Macro Fund Z Fonds
|
127226564
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.14
|
43.95
|
46.09
|
260.8
|
|
Morgan Stanley Investment Funds - Global Macro Fund ZH Fonds
|
127226553
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
14.45
|
-
|
-
|
260.8
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund A (EUR) Fonds
|
110297170
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.63
|
87.49
|
-
|
11159.93
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund A Fonds
|
12206271
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.19
|
107.70
|
23.97
|
11159.93
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund AH (EUR) Fonds
|
12206274
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.73
|
94.03
|
10.05
|
11159.93
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund B Fonds
|
12206279
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.13
|
101.58
|
17.93
|
12203.6
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund BH (EUR) Fonds
|
12206280
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.98
|
88.49
|
4.78
|
12203.6
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund C Fonds
|
12206284
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.34
|
102.79
|
19.11
|
11159.93
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund CH (EUR) Fonds
|
41563805
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.19
|
89.95
|
6.03
|
12203.6
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund I (GBP) Fonds
|
115438907
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
2.43
|
95.18
|
-
|
11159.93
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund I EUR Fonds
|
125639100
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.75
|
-
|
-
|
11159.93
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund I Fonds
|
19634854
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.15
|
113.40
|
29.67
|
11159.93
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund IH EUR Fonds
|
29208663
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.56
|
99.07
|
14.90
|
11159.93
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund IH1 (AUD) Fonds
|
55367944
|
MSIM Fund Management (Ireland) Limited
|
AUD
|
4.32
|
101.37
|
20.79
|
11159.93
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund N Fonds
|
26395833
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.04
|
118.77
|
35.16
|
11159.93
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR) Fonds
|
115283825
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.67
|
93.13
|
-
|
11159.93
|
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