|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ZH GBP Fonds
|
127187532
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
13.51
|
29.32
|
23.68
|
1645.53
|
|
Morgan Stanley Investment Funds - Euro Bond Fund A Fonds
|
623104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.06
|
7.37
|
-11.66
|
150.5
|
|
Morgan Stanley Investment Funds - Euro Bond Fund B Fonds
|
623107
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.11
|
4.12
|
-15.98
|
150.5
|
|
Morgan Stanley Investment Funds - Euro Bond Fund C Fonds
|
4295103
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.67
|
5.30
|
-14.47
|
164.92
|
|
Morgan Stanley Investment Funds - Euro Bond Fund I Fonds
|
618859
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.40
|
8.66
|
-9.87
|
150.5
|
|
Morgan Stanley Investment Funds - Euro Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.89
|
10.42
|
-7.45
|
164.92
|
|
Morgan Stanley Investment Funds - Euro Bond Fund Z Fonds
|
4221861
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.65
|
9.58
|
-8.62
|
150.5
|
|
Morgan Stanley Investment Funds - Euro Bond Fund ZX Fonds
|
43756905
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.67
|
9.58
|
-8.64
|
150.5
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund A Fonds
|
42074125
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.90
|
18.67
|
18.00
|
376.07
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund AX Fonds
|
42074166
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.92
|
18.71
|
18.01
|
376.07
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund B Fonds
|
42074192
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.88
|
15.21
|
12.26
|
376.07
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund BX Fonds
|
42074200
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.89
|
15.18
|
12.26
|
376.07
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund C Fonds
|
42074204
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.22
|
16.39
|
14.21
|
245.49
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund I Fonds
|
42074206
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.35
|
20.13
|
20.38
|
376.07
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.86
|
22.11
|
23.68
|
245.49
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund Z Fonds
|
42074211
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.41
|
20.44
|
20.86
|
376.07
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A Fonds
|
1270691
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.03
|
13.86
|
-0.87
|
6172.3
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A USD Fonds
|
118600847
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.13
|
16.26
|
-
|
6172.3
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AH (USD) Fonds
|
25510774
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.09
|
20.15
|
8.86
|
6172.3
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX Fonds
|
3390753
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.05
|
13.87
|
-0.86
|
6172.3
|
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