|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund B USD Fonds
|
20357028
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.62
|
12.55
|
6.82
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BH EUR Fonds
|
20357246
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.39
|
6.12
|
-2.77
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR Fonds
|
20357250
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.40
|
6.13
|
-2.82
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHX EUR Fonds
|
20357269
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.37
|
6.23
|
-2.67
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund C USD Fonds
|
20357272
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.02
|
13.93
|
8.98
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CH EUR Fonds
|
20357274
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.78
|
7.41
|
-0.83
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CHR EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.75
|
7.40
|
-0.83
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CHX EUR Fonds
|
20357370
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.77
|
7.33
|
-0.88
|
3242.0
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CX USD Fonds
|
20608154
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.02
|
13.90
|
9.00
|
3242.0
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund FH EUR Fonds
|
42451363
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.11
|
11.70
|
5.81
|
3242.0
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund FHX EUR Fonds
|
42451369
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.10
|
11.56
|
5.66
|
3242.0
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund I USD Fonds
|
20357374
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.24
|
17.94
|
15.44
|
3242.0
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund IH EUR Fonds
|
21250547
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.92
|
11.14
|
5.02
|
3242.0
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund IH GBP Fonds
|
139032252
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.04
|
-
|
-
|
3242.0
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund IHX EUR Fonds
|
21250595
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.05
|
11.36
|
5.22
|
3242.0
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund N Fonds
|
49359046
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.84
|
20.00
|
18.83
|
3242.0
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH EUR Fonds
|
113233151
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.48
|
12.96
|
-
|
3242.0
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH1 EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.67
|
-
|
-
|
3242.0
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR Fonds
|
110042235
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.23
|
11.95
|
6.28
|
3242.0
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP Fonds
|
110042236
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.34
|
17.84
|
14.70
|
3242.0
|
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