|
Morgan Stanley Investment Funds - Japanese Equity Fund A Fonds
|
11445950
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
25.75
|
74.43
|
111.64
|
94.9
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund AH (USD) Fonds
|
22467383
|
MSIM Fund Management (Ireland) Limited
|
USD
|
30.70
|
92.31
|
134.93
|
94.9
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund B Fonds
|
11953128
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
24.50
|
69.27
|
-
|
94.9
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund C Fonds
|
11953130
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
24.75
|
70.29
|
-
|
94.9
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund I Fonds
|
12734863
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
26.63
|
78.13
|
119.17
|
94.9
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund Z Fonds
|
11510528
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
26.74
|
78.56
|
119.89
|
94.9
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund ZH (EUR) Fonds
|
11809081
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
30.18
|
86.07
|
124.61
|
94.9
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund ZH (USD) Fonds
|
22467384
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
94.9
|
|
Morgan Stanley Investment Funds - Japanese Small Cap Equity Fund A JPY Fonds
|
118101698
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
8.71
|
-
|
-
|
3.91
|
|
Morgan Stanley Investment Funds - Japanese Small Cap Equity Fund I JPY Fonds
|
118101699
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
10.02
|
-
|
-
|
3.91
|
|
Morgan Stanley Investment Funds - Japanese Small Cap Equity Fund Z JPY Fonds
|
118101700
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
10.11
|
-
|
-
|
3.91
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund A Acc Fonds
|
132899659
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13.96
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund B Acc Fonds
|
132873808
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13.96
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund C Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13.96
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund I Acc Fonds
|
132899660
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13.96
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund Z Acc Fonds
|
132899661
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13.96
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund Z Acc USD Fonds
|
121804018
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.60
|
18.15
|
39.59
|
88.24
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc EUR Fonds
|
128761925
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.56
|
18.40
|
36.60
|
88.24
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc GBP Fonds
|
128761928
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
9.02
|
16.61
|
33.24
|
88.24
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X Inc EUR Fonds
|
128762302
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.88
|
18.43
|
36.60
|
88.24
|
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