|
Morgan Stanley Investment Funds - Tailwinds Fund AH EUR Acc Fonds
|
131057573
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.96
|
-
|
-
|
5.81
|
|
Morgan Stanley Investment Funds - Tailwinds Fund C USD Acc Fonds
|
131065575
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.57
|
-
|
-
|
5.81
|
|
Morgan Stanley Investment Funds - Tailwinds Fund I USD Acc Fonds
|
131057919
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.34
|
-
|
-
|
5.81
|
|
Morgan Stanley Investment Funds - Tailwinds Fund IH EUR Acc Fonds
|
131057927
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.05
|
-
|
-
|
5.81
|
|
Morgan Stanley Investment Funds - Tailwinds Fund Z USD Acc Fonds
|
131057577
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.42
|
-
|
-
|
5.81
|
|
Morgan Stanley Investment Funds - Tailwinds Fund ZH EUR Acc Fonds
|
131057924
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.13
|
-
|
-
|
5.81
|
|
Morgan Stanley Investment Funds - US Active Factor Equity Fund AH (EUR) Fonds
|
33197611
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.45
|
-
|
-
|
269.52
|
|
Morgan Stanley Investment Funds - US Active Factor Equity Fund BH (EUR) Fonds
|
33197751
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.38
|
-
|
-
|
186.47
|
|
Morgan Stanley Investment Funds - US Active Factor Equity Fund CH (EUR) Fonds
|
33197761
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.00
|
-
|
-
|
186.47
|
|
Morgan Stanley Investment Funds - US Advantage Fund A (EUR) Fonds
|
59738873
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-19.47
|
40.90
|
-
|
2778.62
|
|
Morgan Stanley Investment Funds - US Advantage Fund A Fonds
|
2330222
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-9.10
|
56.63
|
-24.77
|
2778.62
|
|
Morgan Stanley Investment Funds - US Advantage Fund AH (EUR) Fonds
|
2684608
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-11.12
|
46.21
|
-34.15
|
2778.62
|
|
Morgan Stanley Investment Funds - US Advantage Fund B Fonds
|
2330236
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-10.00
|
52.00
|
-28.44
|
3328.17
|
|
Morgan Stanley Investment Funds - US Advantage Fund BH (EUR) Fonds
|
4294896
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-12.01
|
42.11
|
-37.35
|
3328.17
|
|
Morgan Stanley Investment Funds - US Advantage Fund C Fonds
|
4463176
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-9.82
|
52.93
|
-27.72
|
2778.62
|
|
Morgan Stanley Investment Funds - US Advantage Fund CH EUR Fonds
|
39398701
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-11.80
|
42.87
|
-36.75
|
3328.17
|
|
Morgan Stanley Investment Funds - US Advantage Fund I EUR Fonds
|
125635647
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-18.88
|
-
|
-
|
2778.62
|
|
Morgan Stanley Investment Funds - US Advantage Fund I Fonds
|
2330256
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-8.41
|
60.18
|
-21.90
|
2778.62
|
|
Morgan Stanley Investment Funds - US Advantage Fund IH (EUR) Fonds
|
2684610
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-10.45
|
49.50
|
-31.66
|
2778.62
|
|
Morgan Stanley Investment Funds - US Advantage Fund IH (GBP) Fonds
|
50048807
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-8.82
|
56.50
|
-27.26
|
2778.62
|