|
MS Beauclerc Global Income Fund Class A USD Accumulation Fonds
|
|
Beauclerc Limited
|
USD
|
14.26
|
24.80
|
34.52
|
73.25
|
|
MS Beauclerc Global Income Fund Class A2 USD Distribution Fonds
|
|
Beauclerc Limited
|
USD
|
14.16
|
24.28
|
33.71
|
73.25
|
|
MS Beauclerc Global Income Fund Class B EUR Accumulation Fonds
|
|
Beauclerc Limited
|
EUR
|
11.56
|
17.32
|
21.94
|
73.25
|
|
MS Beauclerc Global Income Fund Class C GBP Accumulation Fonds
|
|
Beauclerc Limited
|
GBP
|
14.20
|
23.26
|
30.97
|
73.25
|
|
MS Beauclerc Global Income Fund Class C2 GBP Distribution Fonds
|
|
Beauclerc Limited
|
GBP
|
14.78
|
23.79
|
31.35
|
73.25
|