|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A Fonds
|
1270691
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.73
|
16.86
|
-0.47
|
5453.25
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A USD Fonds
|
118600847
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.54
|
29.56
|
-
|
5453.25
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AH (USD) Fonds
|
25510774
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.09
|
23.74
|
8.71
|
5453.25
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX Fonds
|
3390753
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.71
|
16.84
|
-0.48
|
5453.25
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX USD Fonds
|
118600843
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.55
|
29.59
|
-
|
5453.25
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund B Fonds
|
1270693
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.70
|
13.39
|
-5.33
|
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
|
5407.61
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund BX Fonds
|
13043827
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.70
|
13.38
|
-5.33
|
4877.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund C Fonds
|
4294981
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.07
|
14.59
|
-3.66
|
4877.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund CX Fonds
|
41359947
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.09
|
14.60
|
-3.65
|
4877.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund F Fonds
|
29649694
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.44
|
19.32
|
3.08
|
5453.25
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund FX Fonds
|
29649693
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.48
|
19.34
|
3.10
|
5453.25
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund I Fonds
|
1270695
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.13
|
18.25
|
1.52
|
5453.25
|
|
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
|
4.17
|
18.26
|
1.53
|
5453.25
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund N Fonds
|
10937610
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.71
|
20.19
|
4.27
|
4877.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund NH (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.10
|
27.30
|
13.86
|
4877.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund NX (USD) Fonds
|
10931084
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.65
|
11.44
|
-
|
5407.61
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund S Fonds
|
11032303
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.46
|
19.34
|
3.09
|
5453.25
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z Fonds
|
4222040
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.23
|
18.56
|
1.92
|
5453.25
|
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