|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund B Fonds
|
118129816
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.94
|
33.09
|
-
|
5.42
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund BH Fonds
|
118129817
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.11
|
23.80
|
-
|
5.42
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund C Fonds
|
118132738
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.65
|
-
|
-
|
5.42
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund CH Fonds
|
118132742
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.63
|
-
|
-
|
5.42
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund I Fonds
|
118132747
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.74
|
39.82
|
-
|
5.42
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund J Fonds
|
118132750
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.07
|
-
|
-
|
5.42
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund Z Fonds
|
118132757
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.86
|
40.21
|
-
|
5.42
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund A EUR Fonds
|
120551761
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.33
|
-
|
-
|
43.03
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund A USD Fonds
|
118125554
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.12
|
-
|
-
|
43.03
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund AH EUR Fonds
|
118125556
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.70
|
-
|
-
|
43.03
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund B USD Fonds
|
118125558
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.97
|
-
|
-
|
43.03
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund BH EUR Fonds
|
118125560
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.73
|
-
|
-
|
43.03
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund C USD Fonds
|
118125583
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.67
|
-
|
-
|
43.03
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund CH EUR Fonds
|
118125584
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.37
|
-
|
-
|
43.03
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund I USD Fonds
|
118125585
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.04
|
-
|
-
|
43.03
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund J USD Fonds
|
118125591
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.43
|
-
|
-
|
43.03
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund Z USD Fonds
|
118125592
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.14
|
-
|
-
|
43.03
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund ZH EUR Fonds
|
132871929
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.79
|
-
|
-
|
43.03
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Euro Strategic Bond Fund A Fonds
|
55984149
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.91
|
1.89
|
-
|
22.98
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Euro Strategic Bond Fund A USD Fonds
|
118559287
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.50
|
7.28
|
-
|
22.98
|
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