|
Morgan Stanley Investment Funds - Global Opportunity Fund IH EUR Fonds
|
29208663
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
34.17
|
3.10
|
-
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund IH1 (AUD) Fonds
|
55367944
|
MSIM Fund Management (Ireland) Limited
|
AUD
|
36.04
|
7.24
|
-
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund N Fonds
|
26395833
|
MSIM Fund Management (Ireland) Limited
|
USD
|
37.56
|
14.86
|
92.76
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR) Fonds
|
115283825
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
43.53
|
-
|
-
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z Fonds
|
12206287
|
MSIM Fund Management (Ireland) Limited
|
USD
|
36.54
|
12.32
|
85.50
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund ZH (EUR) Fonds
|
34425880
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
34.12
|
3.26
|
64.63
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund ZH (SEK) Fonds
|
34886755
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
33.80
|
1.15
|
-
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund ZH3 (BRL) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.57
|
-
|
-
|
11573.98
|
|
Morgan Stanley Investment Funds - Global Permanence Fund A USD Acc Fonds
|
49827573
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.87
|
5.14
|
58.15
|
16.46
|
|
Morgan Stanley Investment Funds - Global Permanence Fund B USD Acc Fonds
|
49827583
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.72
|
2.04
|
50.42
|
16.46
|
|
Morgan Stanley Investment Funds - Global Permanence Fund C USD Acc Fonds
|
49827591
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.02
|
2.68
|
52.01
|
16.46
|
|
Morgan Stanley Investment Funds - Global Permanence Fund I USD Acc Fonds
|
49827603
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.95
|
8.04
|
65.47
|
16.46
|
|
Morgan Stanley Investment Funds - Global Permanence Fund Z USD Acc Fonds
|
49827605
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.99
|
8.27
|
65.95
|
16.46
|
|
Morgan Stanley Investment Funds - Global Property Fund A (USD) Fonds
|
2684566
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.07
|
-11.35
|
-5.79
|
102.4
|
|
Morgan Stanley Investment Funds - Global Property Fund AH (EUR) Fonds
|
11953104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.76
|
-17.79
|
-15.79
|
102.4
|
|
Morgan Stanley Investment Funds - Global Property Fund B Fonds
|
2684571
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.93
|
-13.97
|
-
|
102.4
|
|
Morgan Stanley Investment Funds - Global Property Fund BH (EUR) Fonds
|
4295140
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.55
|
-20.20
|
-
|
102.4
|
|
Morgan Stanley Investment Funds - Global Property Fund C Fonds
|
4463197
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.19
|
-13.43
|
-9.46
|
102.4
|
|
Morgan Stanley Investment Funds - Global Property Fund CH (EUR) Fonds
|
11953121
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.79
|
-19.72
|
-
|
102.4
|
|
Morgan Stanley Investment Funds - Global Property Fund I Fonds
|
2684573
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.91
|
-9.45
|
-2.42
|
102.4
|
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