|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund C EUR Acc Fonds
|
54923915
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.88
|
2.05
|
-
|
26.23
|
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund I EUR Acc Fonds
|
54923917
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.39
|
6.59
|
-
|
26.23
|
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund Z EUR Acc Fonds
|
54923923
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.45
|
6.85
|
-
|
26.23
|
|
Morgan Stanley Investment Funds - Global Bond Fund A Fonds
|
614619
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.71
|
15.15
|
-7.86
|
997.34
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH (EUR) Fonds
|
11952876
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.26
|
7.25
|
-16.60
|
997.34
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH2 (CHF) Fonds
|
134600149
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-0.82
|
-
|
-
|
997.34
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH2 (EUR) Fonds
|
134627985
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.38
|
-
|
-
|
997.34
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH2 (GBP) Fonds
|
134626831
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
3.14
|
-
|
-
|
997.34
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH2 (USD) Fonds
|
134625972
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.19
|
-
|
-
|
997.34
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) Fonds
|
134627892
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.38
|
-
|
-
|
997.34
|
|
Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) Fonds
|
14260773
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.36
|
7.33
|
-16.52
|
997.34
|
|
Morgan Stanley Investment Funds - Global Bond Fund AX Fonds
|
2163853
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.72
|
15.15
|
-7.84
|
997.34
|
|
Morgan Stanley Investment Funds - Global Bond Fund B Fonds
|
614621
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.66
|
11.75
|
-12.34
|
928.23
|
|
Morgan Stanley Investment Funds - Global Bond Fund BH (EUR) Fonds
|
4295073
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.36
|
4.22
|
-20.55
|
928.23
|
|
Morgan Stanley Investment Funds - Global Bond Fund BH2 (EUR) Fonds
|
134627902
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.35
|
-
|
-
|
997.34
|
|
Morgan Stanley Investment Funds - Global Bond Fund BH2X (EUR) Fonds
|
134623248
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.38
|
-
|
-
|
997.34
|
|
Morgan Stanley Investment Funds - Global Bond Fund BHX (EUR) Fonds
|
14260774
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.36
|
4.22
|
-20.53
|
928.23
|
|
Morgan Stanley Investment Funds - Global Bond Fund BX Fonds
|
14260777
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.65
|
11.73
|
-12.38
|
928.23
|
|
Morgan Stanley Investment Funds - Global Bond Fund C Fonds
|
4295097
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.02
|
12.92
|
-10.81
|
928.23
|
|
Morgan Stanley Investment Funds - Global Bond Fund I Fonds
|
608119
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.11
|
16.54
|
-6.00
|
997.34
|
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