|
Morgan Stanley Investment Funds - Global Sustain Fund JH GBP Acc Fonds
|
46660478
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
18.62
|
11.29
|
49.26
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund JH NOK Acc Fonds
|
111276232
|
MSIM Fund Management (Ireland) Limited
|
NOK
|
17.65
|
8.83
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund JHX EUR Inc Fonds
|
59335487
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
17.01
|
-
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund JX USD Inc Fonds
|
59335485
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.24
|
-
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund Z USD Acc Fonds
|
42379133
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.10
|
14.95
|
58.10
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund ZH CHF Acc Fonds
|
54728655
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
13.94
|
1.83
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund ZH EUR Acc Fonds
|
53120337
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.70
|
6.54
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund ZH GBP Acc Fonds
|
54728661
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
18.50
|
10.67
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund ZH SEK Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund ZX USD Inc Fonds
|
45983067
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.12
|
14.97
|
58.14
|
791.98
|
|
Morgan Stanley Investment Funds - Indian Equity Fund A Fonds
|
2684587
|
MSIM Fund Management (Ireland) Limited
|
USD
|
29.59
|
31.04
|
89.23
|
142.73
|
|
Morgan Stanley Investment Funds - Indian Equity Fund B Fonds
|
2684588
|
MSIM Fund Management (Ireland) Limited
|
USD
|
28.30
|
27.17
|
-
|
142.73
|
|
Morgan Stanley Investment Funds - Indian Equity Fund C Fonds
|
4463192
|
MSIM Fund Management (Ireland) Limited
|
USD
|
28.55
|
27.90
|
-
|
142.73
|
|
Morgan Stanley Investment Funds - Indian Equity Fund I Fonds
|
2684592
|
MSIM Fund Management (Ireland) Limited
|
USD
|
30.74
|
34.61
|
97.95
|
142.73
|
|
Morgan Stanley Investment Funds - Indian Equity Fund N Fonds
|
20858323
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.71
|
-18.22
|
9.79
|
142.73
|
|
Morgan Stanley Investment Funds - Indian Equity Fund Z Fonds
|
4222256
|
MSIM Fund Management (Ireland) Limited
|
USD
|
30.85
|
34.94
|
98.63
|
142.73
|
|
Morgan Stanley Investment Funds - International Resilience Fund A Fonds
|
26156110
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.99
|
2.35
|
19.17
|
67.29
|
|
Morgan Stanley Investment Funds - International Resilience Fund B Fonds
|
26156118
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.58
|
5.54
|
-
|
67.29
|
|
Morgan Stanley Investment Funds - International Resilience Fund I Fonds
|
26156141
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.97
|
5.16
|
24.66
|
67.29
|
|
Morgan Stanley Investment Funds - International Resilience Fund Z Fonds
|
26156154
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.04
|
5.46
|
25.13
|
67.29
|
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