|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.50
|
18.76
|
16.76
|
3242.0
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund Z GBP Fonds
|
129207060
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.07
|
-
|
-
|
3242.0
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund Z USD Fonds
|
20357379
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.33
|
18.21
|
15.87
|
3242.0
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZH EUR Fonds
|
21180011
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.11
|
11.64
|
5.70
|
3242.0
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZH SEK Fonds
|
36695598
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
2.95
|
11.02
|
6.04
|
3242.0
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZH1 EUR Fonds
|
128178300
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.11
|
-
|
-
|
3242.0
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZHX Fonds
|
58502538
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.00
|
11.49
|
5.52
|
3242.0
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund A Fonds
|
33259676
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.58
|
15.51
|
9.72
|
32.67
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund AH (USD) Fonds
|
34417728
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.01
|
-
|
-
|
32.67
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund B Fonds
|
33259681
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.53
|
12.09
|
4.40
|
31.93
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund C Fonds
|
33259682
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.21
|
13.53
|
6.40
|
31.93
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund IH (USD) Fonds
|
34424790
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.39
|
-
|
-
|
32.67
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund Z Fonds
|
33259685
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.38
|
18.06
|
13.81
|
32.67
|
|
Morgan Stanley Investment Funds - Global Balanced Fund A Fonds
|
33230372
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.21
|
21.88
|
18.30
|
406.36
|
|
Morgan Stanley Investment Funds - Global Balanced Fund AH (USD) Fonds
|
34424867
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.50
|
28.53
|
-
|
406.36
|
|
Morgan Stanley Investment Funds - Global Balanced Fund B Fonds
|
33230379
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.17
|
18.27
|
12.54
|
469.53
|
|
Morgan Stanley Investment Funds - Global Balanced Fund C Fonds
|
33230382
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.66
|
19.58
|
14.47
|
469.53
|
|
Morgan Stanley Investment Funds - Global Balanced Fund I Fonds
|
120842554
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.31
|
25.40
|
-
|
406.36
|
|
Morgan Stanley Investment Funds - Global Balanced Fund IH (USD) Fonds
|
34425875
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.60
|
32.22
|
-
|
406.36
|
|
Morgan Stanley Investment Funds - Global Balanced Fund Z Fonds
|
33230383
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.40
|
25.73
|
24.55
|
406.36
|
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