|
Morgan Stanley Investment Funds - US Advantage Fund N Fonds
|
18055461
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-8.17
|
68.76
|
-17.73
|
2778.62
|
|
Morgan Stanley Investment Funds - US Advantage Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-10.23
|
57.37
|
-28.12
|
2778.62
|
|
Morgan Stanley Investment Funds - US Advantage Fund S Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-36.57
|
24.71
|
-
|
2778.62
|
|
Morgan Stanley Investment Funds - US Advantage Fund Z (EUR) Fonds
|
111413652
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-19.15
|
48.77
|
-
|
2778.62
|
|
Morgan Stanley Investment Funds - US Advantage Fund Z Fonds
|
4222225
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-8.81
|
65.23
|
-20.61
|
2778.62
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH (EUR) Fonds
|
4911490
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-10.82
|
54.40
|
-30.50
|
2778.62
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH (GBP) Fonds
|
30949950
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-9.34
|
61.17
|
-26.14
|
2778.62
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH3 (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.00
|
86.32
|
-
|
2778.62
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZHX (GBP) Fonds
|
49729498
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-9.27
|
61.42
|
-26.00
|
2778.62
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZX Fonds
|
4501841
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-8.81
|
65.22
|
-20.61
|
2778.62
|
|
Morgan Stanley Investment Funds - US Core Equity Fund A Fonds
|
33197599
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.48
|
51.72
|
62.81
|
269.52
|
|
Morgan Stanley Investment Funds - US Core Equity Fund AH (EUR) Fonds
|
137818293
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.29
|
-
|
-
|
269.52
|
|
Morgan Stanley Investment Funds - US Core Equity Fund AYM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
269.52
|
|
Morgan Stanley Investment Funds - US Core Equity Fund B Fonds
|
33197748
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.45
|
-
|
-
|
269.52
|
|
Morgan Stanley Investment Funds - US Core Equity Fund B2YM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
269.52
|
|
Morgan Stanley Investment Funds - US Core Equity Fund BH (EUR) Fonds
|
137374632
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.71
|
-
|
-
|
269.52
|
|
Morgan Stanley Investment Funds - US Core Equity Fund C Fonds
|
33197758
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.04
|
-
|
-
|
269.52
|
|
Morgan Stanley Investment Funds - US Core Equity Fund CH (EUR) Fonds
|
137375636
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.11
|
-
|
-
|
269.52
|
|
Morgan Stanley Investment Funds - US Core Equity Fund I Fonds
|
33197764
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.19
|
54.94
|
68.61
|
269.52
|
|
Morgan Stanley Investment Funds - US Core Equity Fund Z Fonds
|
33197881
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.28
|
55.30
|
69.25
|
269.52
|
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