|
Morgan Stanley Investment Funds - Calvert Sustainable Euro Strategic Bond Fund A Fonds
|
55984149
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.92
|
-4.96
|
-
|
23.06
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Euro Strategic Bond Fund A USD Fonds
|
118559287
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.81
|
-
|
-
|
23.06
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Euro Strategic Bond Fund I Fonds
|
55984158
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.70
|
-2.79
|
-
|
23.06
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Euro Strategic Bond Fund Z Fonds
|
55984163
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.77
|
-2.53
|
-
|
23.06
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund A Fonds
|
120782777
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.72
|
-
|
-
|
85.01
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund AH Fonds
|
120782778
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.72
|
-
|
-
|
85.01
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund AH2 Fonds
|
134625227
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
85.01
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund B Fonds
|
120782779
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.71
|
-
|
-
|
85.01
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund BH Fonds
|
120782780
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.30
|
-
|
-
|
85.01
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund BH2 Fonds
|
134627840
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
85.01
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund C Fonds
|
120782776
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.36
|
-
|
-
|
85.01
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund CH Fonds
|
120782782
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.65
|
-
|
-
|
85.01
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund CH2 Fonds
|
134627923
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
85.01
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund I Fonds
|
120782783
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.47
|
-
|
-
|
85.01
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund J Fonds
|
120782784
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.75
|
-
|
-
|
85.01
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund JH1 Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.72
|
-
|
-
|
85.01
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund Z Fonds
|
120782785
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.55
|
-
|
-
|
85.01
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund A EUR Fonds
|
120551762
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
19.32
|
-
|
-
|
8.99
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund A USD Fonds
|
118128627
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.78
|
-
|
-
|
8.99
|
|
Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund AH EUR Fonds
|
118128628
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.48
|
-
|
-
|
8.99
|
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