|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZHX Fonds
|
58502538
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.38
|
13.20
|
7.16
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund A Fonds
|
33259676
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.09
|
14.86
|
7.08
|
32.81
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund AH (USD) Fonds
|
34417728
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.01
|
-
|
-
|
32.81
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund B Fonds
|
33259681
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.09
|
11.46
|
1.87
|
31.93
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund C Fonds
|
33259682
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.70
|
12.81
|
3.74
|
31.93
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund IH (USD) Fonds
|
34424790
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.39
|
-
|
-
|
32.81
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund Z Fonds
|
33259685
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.85
|
17.39
|
11.06
|
32.81
|
|
Morgan Stanley Investment Funds - Global Balanced Fund A Fonds
|
33230372
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.61
|
21.82
|
14.15
|
418.99
|
|
Morgan Stanley Investment Funds - Global Balanced Fund AH (USD) Fonds
|
34424867
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.77
|
28.53
|
-
|
418.99
|
|
Morgan Stanley Investment Funds - Global Balanced Fund B Fonds
|
33230379
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.58
|
18.22
|
8.59
|
469.53
|
|
Morgan Stanley Investment Funds - Global Balanced Fund C Fonds
|
33230382
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.11
|
19.55
|
10.42
|
469.53
|
|
Morgan Stanley Investment Funds - Global Balanced Fund I Fonds
|
120842554
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.67
|
25.39
|
-
|
418.99
|
|
Morgan Stanley Investment Funds - Global Balanced Fund IH (USD) Fonds
|
34425875
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.83
|
32.22
|
-
|
418.99
|
|
Morgan Stanley Investment Funds - Global Balanced Fund Z Fonds
|
33230383
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.74
|
25.69
|
20.15
|
418.99
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund A Fonds
|
26155247
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.41
|
22.45
|
15.75
|
96.96
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund AHR (USD) Fonds
|
26155549
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.57
|
29.18
|
26.12
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund AHRM (AUD) Fonds
|
40510349
|
MSIM Fund Management (Ireland) Limited
|
AUD
|
7.84
|
25.13
|
20.04
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund AHRM (USD) Fonds
|
40511355
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.62
|
29.15
|
26.05
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund AR Fonds
|
26155511
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.39
|
22.44
|
15.76
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund AYM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.43
|
-
|
-
|
96.96
|
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