|
Morgan Stanley Investment Funds - Floating Rate ABS Fund I Acc Fonds
|
124488897
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.78
|
-
|
-
|
32.72
|
|
Morgan Stanley Investment Funds - Floating Rate ABS Fund J Acc Fonds
|
124488899
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.00
|
-
|
-
|
32.72
|
|
Morgan Stanley Investment Funds - Floating Rate ABS Fund Z Acc Fonds
|
124488901
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.84
|
-
|
-
|
32.72
|
|
Morgan Stanley Investment Funds - Glbl Macro Fund ZH Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
418.25
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund A EUR Fonds
|
118557629
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.88
|
15.02
|
-
|
3346.63
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund A USD Fonds
|
20356989
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.57
|
17.43
|
12.54
|
3346.63
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH EUR Fonds
|
20356991
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.49
|
10.81
|
2.29
|
3346.63
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH GBP Fonds
|
37153130
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.41
|
16.71
|
10.73
|
3346.63
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH SEK Fonds
|
36692593
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
2.25
|
10.34
|
2.67
|
3346.63
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AHR EUR Fonds
|
20356993
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.55
|
10.74
|
2.19
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AHX EUR Fonds
|
20357022
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.48
|
10.85
|
2.31
|
3346.63
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AR USD Fonds
|
38620018
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.57
|
17.44
|
12.56
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund B USD Fonds
|
20357028
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.55
|
13.96
|
7.08
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BH EUR Fonds
|
20357246
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.45
|
7.53
|
-2.71
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR Fonds
|
20357250
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.48
|
7.52
|
-2.76
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHX EUR Fonds
|
20357269
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.48
|
7.71
|
-2.58
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund C USD Fonds
|
20357272
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.98
|
15.37
|
9.24
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CH EUR Fonds
|
20357274
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.91
|
8.84
|
-0.72
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CHR EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.92
|
8.89
|
-0.73
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CHX EUR Fonds
|
20357370
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.85
|
8.73
|
-0.85
|
3346.63
|
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