|
Morgan Stanley Investment Funds - European High Yield Bond Fund A Fonds
|
623079
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.48
|
24.72
|
14.37
|
297.92
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund AH (USD) Fonds
|
23846795
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.89
|
32.13
|
24.81
|
297.92
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund AX (USD) Fonds
|
118600844
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.40
|
38.29
|
-
|
297.92
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund AX Fonds
|
2732383
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.51
|
24.74
|
14.38
|
297.92
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund B Fonds
|
623082
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.47
|
21.06
|
8.75
|
265.36
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund BX Fonds
|
14258771
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.43
|
21.02
|
8.77
|
265.36
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund C Fonds
|
4295099
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.84
|
22.34
|
10.73
|
265.36
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund CX Fonds
|
41359955
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.83
|
22.35
|
10.72
|
265.36
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund I (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
297.92
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund I Fonds
|
623084
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.92
|
26.25
|
16.63
|
297.92
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund IH (USD) Fonds
|
23846877
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.22
|
-
|
-
|
265.36
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund IHX (USD) Fonds
|
24758973
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.54
|
-
|
-
|
294.07
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.54
|
28.49
|
20.15
|
297.92
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund Z Fonds
|
4221959
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.00
|
26.56
|
17.13
|
297.92
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund ZD Fonds
|
23584610
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.45
|
-
|
-
|
297.92
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund ZH (USD) Fonds
|
28958475
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.33
|
34.05
|
27.74
|
297.92
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund ZHX GBP Fonds
|
48314323
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
7.07
|
32.61
|
25.37
|
297.92
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund ZX Fonds
|
20477736
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.98
|
26.55
|
17.10
|
297.92
|
|
Morgan Stanley Investment Funds - Floating Rate ABS Fund A Acc Fonds
|
124488895
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.35
|
-
|
-
|
26.1
|
|
Morgan Stanley Investment Funds - Floating Rate ABS Fund I Acc Fonds
|
124488897
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.89
|
-
|
-
|
26.1
|
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