|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund BR Fonds
|
26006989
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.19
|
9.91
|
-1.44
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund C Fonds
|
26006994
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.78
|
11.77
|
1.35
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund CR Fonds
|
26007006
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.74
|
11.76
|
1.31
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund I Fonds
|
49525860
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.84
|
15.41
|
6.80
|
131.29
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund IH (USD) Fonds
|
27682132
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.34
|
-
|
-
|
131.29
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund IR Fonds
|
49525862
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.87
|
15.43
|
6.82
|
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
|
2.92
|
15.65
|
7.18
|
131.29
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund ZR Fonds
|
49525870
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.92
|
15.62
|
7.19
|
131.29
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund A Fonds
|
623079
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.17
|
21.15
|
12.87
|
224.62
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund AH (USD) Fonds
|
23846795
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.37
|
27.96
|
23.56
|
224.62
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund AX (USD) Fonds
|
118600844
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.24
|
30.08
|
-
|
224.62
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund AX Fonds
|
2732383
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.17
|
21.13
|
12.88
|
224.62
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund B Fonds
|
623082
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.10
|
17.54
|
7.33
|
265.36
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund BX Fonds
|
14258771
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.10
|
17.52
|
7.33
|
265.36
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund C Fonds
|
4295099
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.47
|
18.78
|
9.23
|
265.36
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund CX Fonds
|
41359955
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.49
|
18.81
|
9.26
|
265.36
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund I (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
224.62
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund I Fonds
|
623084
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.55
|
22.57
|
15.08
|
224.62
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund IH (USD) Fonds
|
23846877
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.67
|
-
|
-
|
265.36
|
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