|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc GBP Fonds
|
128761928
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
10.43
|
31.28
|
48.51
|
87.61
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X Inc EUR Fonds
|
128762302
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.58
|
34.10
|
47.55
|
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
|
8.83
|
24.23
|
-
|
422.86
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund A Fonds
|
4539055
|
MSIM Fund Management (Ireland) Limited
|
USD
|
22.30
|
37.43
|
45.24
|
422.86
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund AH (EUR) Fonds
|
11433605
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
19.16
|
28.26
|
29.77
|
422.86
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund B Fonds
|
4539062
|
MSIM Fund Management (Ireland) Limited
|
USD
|
21.11
|
33.38
|
38.17
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund BH (EUR) Fonds
|
11433609
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
18.15
|
24.48
|
23.44
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund C Fonds
|
4539088
|
MSIM Fund Management (Ireland) Limited
|
USD
|
21.83
|
34.83
|
40.22
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund CH (EUR) Fonds
|
19859579
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
18.64
|
25.69
|
25.13
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund I Fonds
|
4539065
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.30
|
40.50
|
50.60
|
422.86
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund IH (EUR) Fonds
|
35934118
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
20.10
|
31.11
|
34.54
|
422.86
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
24.01
|
43.90
|
57.13
|
422.86
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund Z Fonds
|
4539067
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.40
|
40.84
|
51.15
|
422.86
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZH (EUR) Fonds
|
12336318
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
20.39
|
31.71
|
35.30
|
422.86
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX Fonds
|
21775450
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.39
|
40.86
|
51.19
|
422.86
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund A USD Fonds
|
2684566
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.17
|
30.26
|
20.00
|
36.15
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund AH EUR Fonds
|
11953104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
17.27
|
21.71
|
7.12
|
36.15
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund AX Inc Fonds
|
2684574
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.14
|
25.67
|
25.67
|
36.15
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund B Fonds
|
2684571
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.97
|
26.38
|
14.13
|
39.06
|
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