|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc GBP Fonds
|
128761928
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
10.63
|
31.00
|
49.05
|
87.61
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X Inc EUR Fonds
|
128762302
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.78
|
34.03
|
47.70
|
87.61
|
|
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
|
9.71
|
24.57
|
-
|
422.86
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund A Fonds
|
4539055
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.59
|
38.64
|
47.23
|
422.86
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund AH (EUR) Fonds
|
11433605
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
20.39
|
29.44
|
31.54
|
422.86
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund B Fonds
|
4539062
|
MSIM Fund Management (Ireland) Limited
|
USD
|
22.35
|
34.54
|
40.06
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund BH (EUR) Fonds
|
11433609
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
19.36
|
25.63
|
25.11
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund C Fonds
|
4539088
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.10
|
36.03
|
42.17
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund CH (EUR) Fonds
|
19859579
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
19.87
|
26.85
|
26.85
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund I Fonds
|
4539065
|
MSIM Fund Management (Ireland) Limited
|
USD
|
24.58
|
41.75
|
52.67
|
422.86
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund IH (EUR) Fonds
|
35934118
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
21.34
|
32.34
|
36.36
|
422.86
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
25.31
|
45.21
|
59.32
|
422.86
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund Z Fonds
|
4539067
|
MSIM Fund Management (Ireland) Limited
|
USD
|
24.69
|
42.08
|
53.22
|
422.86
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZH (EUR) Fonds
|
12336318
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
21.65
|
32.93
|
37.15
|
422.86
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX Fonds
|
21775450
|
MSIM Fund Management (Ireland) Limited
|
USD
|
24.70
|
42.11
|
53.26
|
422.86
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund A USD Fonds
|
2684566
|
MSIM Fund Management (Ireland) Limited
|
USD
|
21.48
|
32.08
|
19.82
|
36.15
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund AH EUR Fonds
|
11953104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
18.58
|
23.51
|
7.00
|
36.15
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund AX Inc Fonds
|
2684574
|
MSIM Fund Management (Ireland) Limited
|
USD
|
21.48
|
27.07
|
27.07
|
36.15
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund B Fonds
|
2684571
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.26
|
28.15
|
13.95
|
39.06
|
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