|
BCC Investment Partners SICAV - MS Euro Bond Opportunities A EUR Inc Fonds
|
111276259
|
Morgan Stanley Investment Management Ltd
|
EUR
|
0.96
|
-
|
-
|
233.53
|
|
BPER International SICAV - Global Balanced Risk Control P Fonds
|
1046707
|
Morgan Stanley Investment Management Ltd
|
EUR
|
8.41
|
19.98
|
15.06
|
75.47
|
|
FCH Morgan Stanley Euro Strategic Bond - A EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
0.35
|
8.88
|
-
|
94.54
|
|
FCH Morgan Stanley Euro Strategic Bond - CA Selection F EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
-0.18
|
7.94
|
-
|
94.54
|
|
FCH Morgan Stanley Euro Strategic Bond - CA Selection G EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
0.20
|
9.20
|
-
|
94.54
|
|
FCH Morgan Stanley Euro Strategic Bond - CA Selection U EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
-0.55
|
6.77
|
-
|
94.54
|
|
FCH Morgan Stanley Euro Strategic Bond - I EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
0.83
|
11.19
|
-
|
94.54
|
|
FCH Morgan Stanley Euro Strategic Bond - P EUR Acc Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
0.39
|
9.05
|
-
|
94.54
|
|
FCH Morgan Stanley Euro Strategic Bond - Z EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
0.98
|
11.71
|
-
|
94.54
|