|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund Z Fonds
|
127187530
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.56
|
44.13
|
17.69
|
968.97
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ZH EUR Fonds
|
128122000
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.84
|
34.17
|
6.13
|
968.97
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ZH GBP Fonds
|
127187532
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
10.80
|
40.74
|
13.36
|
968.97
|
|
Morgan Stanley Investment Funds - Euro Bond Fund A Fonds
|
623104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.31
|
5.65
|
-11.67
|
161.65
|
|
Morgan Stanley Investment Funds - Euro Bond Fund B Fonds
|
623107
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.26
|
2.53
|
-15.99
|
164.92
|
|
Morgan Stanley Investment Funds - Euro Bond Fund C Fonds
|
4295103
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.64
|
3.62
|
-14.48
|
164.92
|
|
Morgan Stanley Investment Funds - Euro Bond Fund I Fonds
|
618859
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.75
|
6.92
|
-9.86
|
161.65
|
|
Morgan Stanley Investment Funds - Euro Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.25
|
8.64
|
-7.47
|
164.92
|
|
Morgan Stanley Investment Funds - Euro Bond Fund Z Fonds
|
4221861
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.99
|
7.82
|
-8.65
|
161.65
|
|
Morgan Stanley Investment Funds - Euro Bond Fund ZX Fonds
|
43756905
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.97
|
7.79
|
-8.68
|
161.65
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund A Fonds
|
42074125
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.14
|
23.38
|
18.86
|
289.17
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund AX Fonds
|
42074166
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.16
|
23.41
|
18.90
|
289.17
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund B Fonds
|
42074192
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.06
|
19.70
|
13.04
|
289.17
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund BX Fonds
|
42074200
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.09
|
19.77
|
13.07
|
289.17
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund C Fonds
|
42074204
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.44
|
20.95
|
15.07
|
245.49
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund I Fonds
|
42074206
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.55
|
24.87
|
21.26
|
289.17
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.13
|
26.89
|
24.56
|
245.49
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund Z Fonds
|
42074211
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.62
|
25.16
|
21.68
|
289.17
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A Fonds
|
1270691
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.16
|
16.13
|
1.85
|
5143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A USD Fonds
|
118600847
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.67
|
37.69
|
-
|
5143.48
|
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