|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund A Fonds
|
25616627
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.32
|
11.45
|
2.45
|
127.99
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund AH (USD) Fonds
|
27682119
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.71
|
-
|
-
|
127.99
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund AR Fonds
|
26006841
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.32
|
11.42
|
2.45
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund B Fonds
|
26006962
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.29
|
8.13
|
-2.55
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund BR Fonds
|
26006989
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.33
|
8.12
|
-2.57
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund C Fonds
|
26006994
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.80
|
9.93
|
0.15
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund CR Fonds
|
26007006
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.78
|
9.93
|
0.18
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund I Fonds
|
49525860
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.22
|
13.42
|
5.55
|
127.99
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund IH (USD) Fonds
|
27682132
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.34
|
-
|
-
|
127.99
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund IR Fonds
|
49525862
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.29
|
13.52
|
5.63
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund J Fonds
|
56594800
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.10
|
-
|
-
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund Z Fonds
|
25616628
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.34
|
13.72
|
5.99
|
127.99
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund ZR Fonds
|
49525870
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.43
|
13.76
|
6.05
|
127.99
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund A Fonds
|
623079
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.17
|
19.29
|
11.37
|
255.91
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund AH (USD) Fonds
|
23846795
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.00
|
25.87
|
22.23
|
255.91
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund AX (USD) Fonds
|
118600844
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.38
|
28.86
|
-
|
255.91
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund AX Fonds
|
2732383
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.15
|
19.26
|
11.36
|
255.91
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund B Fonds
|
623082
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.14
|
15.80
|
5.94
|
265.36
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund BX Fonds
|
14258771
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.17
|
15.80
|
5.96
|
265.36
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund C Fonds
|
4295099
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.50
|
16.99
|
7.80
|
265.36
|
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