|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund C Acc USD Fonds
|
139689337
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
75.89
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund CH Acc EUR Fonds
|
139689353
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
75.89
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund Z Acc USD Fonds
|
121804018
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.83
|
34.56
|
55.80
|
75.89
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc EUR Fonds
|
128761925
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.85
|
22.91
|
51.84
|
75.89
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc GBP Fonds
|
128761928
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
8.95
|
23.49
|
47.80
|
75.89
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X Inc EUR Fonds
|
128762302
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.78
|
22.86
|
51.69
|
75.89
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X Inc GBP Fonds
|
128762297
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund A EUR Fonds
|
111331329
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.20
|
1.84
|
-
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund A Fonds
|
4539055
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.83
|
14.93
|
36.02
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund AH (EUR) Fonds
|
11433605
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.19
|
6.23
|
22.23
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund B Fonds
|
4539062
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.68
|
11.51
|
29.38
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund BH (EUR) Fonds
|
11433609
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.18
|
3.10
|
16.29
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund C Fonds
|
4539088
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.21
|
12.49
|
31.03
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund CH (EUR) Fonds
|
19859579
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.57
|
3.89
|
17.68
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund I Fonds
|
4539065
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.70
|
17.44
|
40.96
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund IH (EUR) Fonds
|
35934118
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.04
|
8.52
|
26.62
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.52
|
20.53
|
47.37
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund Z Fonds
|
4539067
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.80
|
17.71
|
41.46
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZH (EUR) Fonds
|
12336318
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.35
|
9.01
|
27.35
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX Fonds
|
21775450
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.79
|
17.73
|
41.46
|
443.52
|
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