|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX Fonds
|
39288593
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.51
|
15.50
|
1.49
|
6172.3
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund A Fonds
|
623175
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.55
|
10.29
|
-7.70
|
1366.38
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund A USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1366.38
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund AX Fonds
|
2163861
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.53
|
10.28
|
-7.71
|
1366.38
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund B Fonds
|
623176
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.45
|
7.04
|
-12.19
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund BX Fonds
|
11841854
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.45
|
7.07
|
-12.19
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund C Fonds
|
4295104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.13
|
8.15
|
-10.67
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund CX Fonds
|
41359954
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.12
|
8.13
|
-10.68
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund I Fonds
|
608137
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.94
|
11.62
|
-5.85
|
1366.38
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund I USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1366.38
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund IM GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1366.38
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund N Fonds
|
49322774
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.48
|
13.42
|
-3.32
|
1366.38
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund Z Fonds
|
4221764
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.04
|
11.90
|
-5.45
|
1366.38
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund A Fonds
|
32054730
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.70
|
5.87
|
-14.57
|
644.2
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund AH (USD) Fonds
|
32054736
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.65
|
12.13
|
-4.31
|
644.2
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund AR Fonds
|
46832864
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.70
|
5.88
|
-14.56
|
1042.05
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund B Fonds
|
32243823
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.62
|
2.73
|
-18.74
|
1042.05
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund BR Fonds
|
46832859
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.59
|
2.76
|
-18.71
|
1042.05
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund C Fonds
|
32243825
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.34
|
3.68
|
-17.50
|
1042.05
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund CR Fonds
|
46832749
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.36
|
3.66
|
-17.51
|
1042.05
|