|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund Z Fonds
|
33259685
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.46
|
11.57
|
11.18
|
31.95
|
|
Morgan Stanley Investment Funds - Global Balanced Fund A Fonds
|
33230372
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.22
|
13.60
|
16.81
|
465.57
|
|
Morgan Stanley Investment Funds - Global Balanced Fund AH (USD) Fonds
|
34424867
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.96
|
20.32
|
-
|
465.57
|
|
Morgan Stanley Investment Funds - Global Balanced Fund B Fonds
|
33230379
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.19
|
10.20
|
11.08
|
469.53
|
|
Morgan Stanley Investment Funds - Global Balanced Fund C Fonds
|
33230382
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.60
|
11.32
|
12.86
|
469.53
|
|
Morgan Stanley Investment Funds - Global Balanced Fund I Fonds
|
120842554
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.16
|
16.85
|
-
|
465.57
|
|
Morgan Stanley Investment Funds - Global Balanced Fund IH (USD) Fonds
|
34425875
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.93
|
23.75
|
-
|
465.57
|
|
Morgan Stanley Investment Funds - Global Balanced Fund Z Fonds
|
33230383
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.23
|
17.14
|
22.89
|
465.57
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund A Fonds
|
26155247
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.39
|
14.00
|
17.64
|
102.64
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund AHR (USD) Fonds
|
26155549
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.13
|
20.93
|
27.48
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund AHRM (AUD) Fonds
|
40510349
|
MSIM Fund Management (Ireland) Limited
|
AUD
|
2.57
|
16.37
|
21.36
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund AHRM (USD) Fonds
|
40511355
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.18
|
20.78
|
27.42
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund AR Fonds
|
26155511
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.37
|
13.99
|
17.64
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund AYM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
102.64
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund BR Fonds
|
26155525
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.36
|
10.61
|
11.90
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund CHR (USD) Fonds
|
29367095
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.67
|
18.61
|
23.36
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund CR Fonds
|
26155535
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.79
|
11.71
|
13.68
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund I Fonds
|
31356560
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.34
|
17.29
|
23.35
|
102.64
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund IH (USD) Fonds
|
115283628
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.08
|
24.32
|
-
|
102.64
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund IHR (USD) Fonds
|
29367096
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.09
|
24.27
|
33.62
|
101.84
|
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