|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund JH1 Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.25
|
-
|
-
|
61.83
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund Z Fonds
|
120782785
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.22
|
-
|
-
|
61.83
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund A USD Acc Fonds
|
131184777
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.10
|
-
|
-
|
18.45
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund AH EUR Acc Fonds
|
131243019
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.01
|
-
|
-
|
18.45
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund I USD Acc Fonds
|
131190804
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.08
|
-
|
-
|
18.45
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund IH EUR Acc Fonds
|
131243081
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.06
|
-
|
-
|
18.45
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund Z USD Acc Fonds
|
131190805
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.19
|
-
|
-
|
18.45
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund ZH EUR Acc Fonds
|
131243070
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.17
|
-
|
-
|
18.45
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund A EUR Fonds
|
118105816
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.46
|
30.65
|
-
|
49.62
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund A USD Fonds
|
120551760
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.81
|
-
|
-
|
49.62
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund AH USD Fonds
|
118105817
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.47
|
39.65
|
-
|
49.62
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund B EUR Fonds
|
118105818
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.45
|
26.83
|
-
|
49.62
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund BH USD Fonds
|
118105819
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.47
|
35.63
|
-
|
49.62
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund C EUR Fonds
|
118105848
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.12
|
29.34
|
-
|
49.62
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund CH USD Fonds
|
118105849
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.14
|
38.06
|
-
|
49.62
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund I EUR Fonds
|
118105850
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.16
|
33.22
|
-
|
49.62
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund Z EUR Fonds
|
118105962
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.22
|
33.56
|
-
|
49.62
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund A EUR Fonds
|
120554481
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.67
|
-
|
-
|
5.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund A Fonds
|
118129814
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.17
|
46.78
|
-
|
5.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund AH Fonds
|
118129815
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.96
|
36.27
|
-
|
5.86
|
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