|
Morgan Stanley Investment Funds - European High Yield Bond Fund IHX (USD) Fonds
|
24758973
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.54
|
-
|
-
|
224.62
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund N Fonds
|
49322832
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.29
|
24.82
|
18.60
|
224.62
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund Z Fonds
|
4221959
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.75
|
22.93
|
15.62
|
224.62
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund ZD Fonds
|
23584610
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.45
|
-
|
-
|
224.62
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund ZH (USD) Fonds
|
28958475
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.96
|
29.84
|
26.53
|
224.62
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund ZHX GBP Fonds
|
48314323
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.79
|
28.95
|
24.22
|
224.62
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund ZX Fonds
|
20477736
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.75
|
22.89
|
15.59
|
224.62
|
|
Morgan Stanley Investment Funds - Floating Rate ABS Fund A Acc Fonds
|
124488895
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.54
|
-
|
-
|
27.76
|
|
Morgan Stanley Investment Funds - Floating Rate ABS Fund I Acc Fonds
|
124488897
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.03
|
-
|
-
|
27.76
|
|
Morgan Stanley Investment Funds - Floating Rate ABS Fund J Acc Fonds
|
124488899
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
24.76
|
|
Morgan Stanley Investment Funds - Floating Rate ABS Fund Z Acc Fonds
|
124488901
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.12
|
-
|
-
|
27.76
|
|
Morgan Stanley Investment Funds - Glbl Macro Fund ZH Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
362.29
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund A EUR Fonds
|
118557629
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.51
|
7.92
|
-
|
3242.0
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund A USD Fonds
|
20356989
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.77
|
16.12
|
12.36
|
3242.0
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH EUR Fonds
|
20356991
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.48
|
9.53
|
2.31
|
3242.0
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH GBP Fonds
|
37153130
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.57
|
15.37
|
10.56
|
3242.0
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH SEK Fonds
|
36692593
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
2.38
|
9.06
|
2.81
|
3242.0
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AHR EUR Fonds
|
20356993
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.48
|
9.32
|
2.16
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AHX EUR Fonds
|
20357022
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.57
|
9.56
|
2.33
|
3242.0
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AR USD Fonds
|
38620018
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.76
|
16.15
|
12.37
|
2810.35
|
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