|
Morgan Stanley Investment Funds - Japanese Small-Mid Cap Equity Fund Z JPY Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
4.09
|
|
Morgan Stanley Investment Funds - MENA Equity Fund A Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.29
|
-
|
-
|
7.94
|
|
Morgan Stanley Investment Funds - MENA Equity Fund I Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.54
|
-
|
-
|
7.94
|
|
Morgan Stanley Investment Funds - MENA Equity Fund Z Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.58
|
-
|
-
|
7.94
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund A Acc Fonds
|
132899659
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.48
|
-
|
-
|
36.64
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund B Acc Fonds
|
132873808
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.28
|
-
|
-
|
36.64
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund C Acc Fonds
|
132873653
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.93
|
-
|
-
|
36.64
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund I Acc Fonds
|
132899660
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.49
|
-
|
-
|
36.64
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund J Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
36.64
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund Z Acc Fonds
|
132899661
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.62
|
-
|
-
|
36.64
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund A Acc USD Fonds
|
139697216
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.23
|
-
|
-
|
87.61
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund AH Acc EUR Fonds
|
139697108
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.63
|
-
|
-
|
87.61
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund B Acc USD Fonds
|
139689484
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.05
|
-
|
-
|
87.61
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund BH Acc EUR Fonds
|
139689488
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.60
|
-
|
-
|
87.61
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund C Acc USD Fonds
|
139689337
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.77
|
-
|
-
|
87.61
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund CH Acc EUR Fonds
|
139689353
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.41
|
-
|
-
|
87.61
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund Z Acc USD Fonds
|
121804018
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.14
|
42.21
|
50.16
|
87.61
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc EUR Fonds
|
128761925
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.52
|
30.94
|
44.83
|
87.61
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc GBP Fonds
|
128761928
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
8.80
|
27.68
|
44.68
|
87.61
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X Inc EUR Fonds
|
128762302
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.49
|
31.24
|
44.79
|
87.61
|
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