|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z Fonds
|
4222040
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.32
|
20.32
|
3.31
|
5356.51
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZH CHF Fonds
|
40826329
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
1.90
|
12.43
|
-3.89
|
5356.51
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZH USD Fonds
|
40826330
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.49
|
27.60
|
12.50
|
5356.51
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) Fonds
|
49592286
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.35
|
25.98
|
10.33
|
5356.51
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZOX (EUR) Fonds
|
20680432
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.27
|
3.52
|
-
|
5356.51
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX Fonds
|
39288593
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.35
|
20.26
|
3.27
|
5356.51
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund A Fonds
|
623175
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.95
|
12.21
|
-6.82
|
1204.5
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund AX Fonds
|
2163861
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.00
|
12.23
|
-6.79
|
1204.5
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund B Fonds
|
623176
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.95
|
8.91
|
-11.36
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund BX Fonds
|
11841854
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.95
|
8.88
|
-11.36
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund C Fonds
|
4295104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.31
|
10.05
|
-9.79
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund CX Fonds
|
41359954
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.29
|
10.03
|
-9.83
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund I Fonds
|
608137
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.38
|
13.56
|
-4.94
|
1204.5
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund N Fonds
|
49322774
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.93
|
15.37
|
-2.39
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund Z Fonds
|
4221764
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.49
|
13.85
|
-4.57
|
1204.5
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund A Fonds
|
32054730
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.53
|
32.68
|
13.76
|
953.35
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund AH (USD) Fonds
|
32054736
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.41
|
41.27
|
26.64
|
953.35
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund AR Fonds
|
46832864
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.52
|
32.67
|
13.77
|
1042.05
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund B Fonds
|
32243823
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.48
|
28.75
|
8.22
|
1042.05
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund BR Fonds
|
46832859
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.48
|
28.75
|
8.22
|
1042.05
|