|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund Z Fonds
|
42074211
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.80
|
25.29
|
20.21
|
318.74
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A Fonds
|
1270691
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.63
|
18.10
|
0.79
|
5356.51
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A USD Fonds
|
118600847
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.96
|
33.32
|
-
|
5356.51
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AH (USD) Fonds
|
25510774
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.86
|
25.29
|
9.89
|
5356.51
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX Fonds
|
3390753
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.61
|
18.09
|
0.76
|
5356.51
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX USD Fonds
|
118600843
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.96
|
33.30
|
-
|
5356.51
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund B Fonds
|
1270693
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.60
|
14.61
|
-4.14
|
4877.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund BH (USD) Fonds
|
21362427
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.08
|
9.22
|
17.77
|
5356.51
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund BX Fonds
|
13043827
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.61
|
14.62
|
-4.12
|
4877.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund C Fonds
|
4294981
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.96
|
15.81
|
-2.44
|
4877.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund CX Fonds
|
41359947
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.94
|
15.80
|
-2.43
|
4877.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund F Fonds
|
29649694
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.34
|
20.62
|
4.38
|
5356.51
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund FX Fonds
|
29649693
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.33
|
20.62
|
4.37
|
5356.51
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund I Fonds
|
1270695
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.03
|
19.53
|
2.81
|
5356.51
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IH (USD) Fonds
|
25510812
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3791.57
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX Fonds
|
3390762
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.06
|
19.54
|
2.81
|
5356.51
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund N Fonds
|
10937610
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.60
|
21.42
|
5.57
|
4877.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund NH (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.87
|
28.93
|
15.06
|
4877.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund NX (USD) Fonds
|
10931084
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.65
|
11.44
|
-
|
5356.51
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund S Fonds
|
11032303
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.36
|
20.60
|
4.36
|
5356.51
|
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