|
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
|
4.03
|
16.11
|
7.00
|
132.04
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund ZR Fonds
|
49525870
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.00
|
16.02
|
6.94
|
132.04
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund A Fonds
|
623079
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.82
|
22.42
|
12.06
|
233.49
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund AH (USD) Fonds
|
23846795
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.10
|
29.40
|
22.51
|
233.49
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund AX (USD) Fonds
|
118600844
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.59
|
32.70
|
-
|
233.49
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund AX Fonds
|
2732383
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.82
|
22.39
|
12.08
|
233.49
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund B Fonds
|
623082
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.80
|
18.77
|
6.59
|
265.36
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund BX Fonds
|
14258771
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.79
|
18.80
|
6.61
|
265.36
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund C Fonds
|
4295099
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.15
|
20.05
|
8.49
|
265.36
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund CX Fonds
|
41359955
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.17
|
20.08
|
8.51
|
265.36
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund I (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
233.49
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund I Fonds
|
623084
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.21
|
23.83
|
14.27
|
233.49
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund IH (USD) Fonds
|
23846877
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.48
|
-
|
-
|
265.36
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund IHX (USD) Fonds
|
24758973
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.54
|
-
|
-
|
233.49
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.96
|
25.64
|
17.97
|
233.49
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund Z Fonds
|
4221959
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.30
|
24.17
|
14.75
|
233.49
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund ZD Fonds
|
23584610
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.45
|
-
|
-
|
233.49
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund ZH (USD) Fonds
|
28958475
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.60
|
31.26
|
25.38
|
233.49
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund ZHX GBP Fonds
|
48314323
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.40
|
29.68
|
23.33
|
233.49
|
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