|
Morgan Stanley Investment Funds - Europe Opportunity Fund C Fonds
|
32243825
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.14
|
27.21
|
10.17
|
1042.05
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund CR Fonds
|
46832749
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.14
|
27.22
|
10.14
|
1042.05
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund I (USD) Fonds
|
114227321
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.23
|
50.14
|
-
|
953.35
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund I Fonds
|
32054738
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.70
|
33.04
|
18.74
|
953.35
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund IH (USD) Fonds
|
32054739
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.59
|
41.22
|
31.86
|
953.35
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.64
|
36.51
|
-
|
953.35
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund Z Fonds
|
32054743
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.79
|
33.38
|
19.16
|
953.35
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund ZH Fonds
|
110518501
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.70
|
41.64
|
-
|
953.35
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund A Fonds
|
25616627
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.11
|
14.70
|
4.07
|
126.51
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund AH (USD) Fonds
|
27682119
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.71
|
-
|
-
|
126.51
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund AR Fonds
|
26006841
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.13
|
14.71
|
4.06
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund B Fonds
|
26006962
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.07
|
11.28
|
-1.04
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund BR Fonds
|
26006989
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.08
|
11.31
|
-1.02
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund C Fonds
|
26006994
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.65
|
13.15
|
1.73
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund CR Fonds
|
26007006
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.63
|
13.13
|
1.71
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund I Fonds
|
49525860
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.77
|
16.79
|
7.26
|
126.51
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund IH (USD) Fonds
|
27682132
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.34
|
-
|
-
|
126.51
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund IR Fonds
|
49525862
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.71
|
16.76
|
7.21
|
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
|
4.79
|
17.07
|
7.57
|
126.51
|
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