Morgan Stanley Investment Funds - Liquid Alpha Capture Fund IH (GBP) Fonds
|
24161206
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
1.30
|
-
|
-
|
7.65
|
Morgan Stanley Investment Funds - Liquid Alpha Capture Fund N Fonds
|
24186149
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-9.82
|
4.45
|
8.82
|
7.65
|
Morgan Stanley Investment Funds - Liquid Alpha Capture Fund Z Fonds
|
24161227
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.21
|
-
|
-
|
7.65
|
Morgan Stanley Investment Funds - Liquid Alpha Capture Fund ZH (EUR) Fonds
|
24161249
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.02
|
-
|
-
|
7.65
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund A Acc USD Fonds
|
139697216
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
99.52
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund AH Acc EUR Fonds
|
139697108
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
99.52
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund B Acc USD Fonds
|
139689484
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
99.52
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund BH Acc EUR Fonds
|
139689488
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
99.52
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund C Acc USD Fonds
|
139689337
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
99.52
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund CH Acc EUR Fonds
|
139689353
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
99.52
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund Z Acc USD Fonds
|
121804018
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.48
|
25.23
|
39.90
|
99.52
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc EUR Fonds
|
128761925
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.61
|
25.94
|
35.68
|
99.52
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc GBP Fonds
|
128761928
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
12.39
|
24.41
|
33.57
|
99.52
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X Inc EUR Fonds
|
128762302
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.58
|
26.11
|
35.71
|
99.52
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund - JH (GBP) GBP Accumulation Fonds
|
132657482
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
101.51
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund A USD Acc Fonds
|
132652643
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
101.51
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund I USD Accumulation Fonds
|
132652653
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
101.51
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund IH EUR Accumulation Fonds
|
135436398
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
101.51
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund IH GBP Accumulation Fonds
|
135436426
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
101.51
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund J (GBP) GBP Accumulation Fonds
|
132657798
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
101.51
|