|
BCC Investment Partners SICAV - MS Euro Bond Opportunities A EUR Inc Fonds
|
111276259
|
Morgan Stanley Investment Management Ltd
|
EUR
|
0.51
|
-
|
-
|
233.53
|
|
BPER International SICAV - Global Balanced Risk Control P Fonds
|
1046707
|
Morgan Stanley Investment Management Ltd
|
EUR
|
9.19
|
26.41
|
16.42
|
75.47
|
|
FCH Morgan Stanley Euro Strategic Bond - A EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
0.11
|
9.82
|
-
|
93.28
|
|
FCH Morgan Stanley Euro Strategic Bond - CA Selection F EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
-0.42
|
8.83
|
-
|
93.28
|
|
FCH Morgan Stanley Euro Strategic Bond - CA Selection G EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
-0.02
|
10.12
|
-
|
93.28
|
|
FCH Morgan Stanley Euro Strategic Bond - CA Selection U EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
-0.76
|
7.68
|
-
|
93.28
|
|
FCH Morgan Stanley Euro Strategic Bond - I EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
0.60
|
12.13
|
-
|
93.28
|
|
FCH Morgan Stanley Euro Strategic Bond - P EUR Acc Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
0.15
|
9.99
|
-
|
93.28
|
|
FCH Morgan Stanley Euro Strategic Bond - Z EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
0.75
|
12.66
|
-
|
93.28
|