|
Morgan Stanley Investment Funds - Global Balanced Income Fund CR Fonds
|
26155535
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.05
|
21.20
|
16.27
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund I Fonds
|
31356560
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.77
|
27.01
|
25.97
|
102.05
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund IH (USD) Fonds
|
115283628
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.97
|
33.91
|
-
|
102.05
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund IHR (USD) Fonds
|
29367096
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.91
|
33.75
|
37.55
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund IR Fonds
|
26155515
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.74
|
27.00
|
25.93
|
102.05
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund Z Fonds
|
26155486
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.83
|
27.33
|
26.43
|
102.05
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund ZH (USD) Fonds
|
35561709
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.04
|
34.15
|
38.05
|
102.05
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund ZHR (GBP) Fonds
|
29060538
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
11.85
|
16.07
|
20.88
|
119.01
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund ZHR (USD) Fonds
|
29060539
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.35
|
-
|
-
|
102.05
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund ZR Fonds
|
39289989
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.88
|
27.43
|
26.54
|
102.05
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds (EUR) Fonds
|
44987693
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
35.19
|
47.01
|
86.27
|
2129.6
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A Fonds
|
14204321
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.73
|
23.11
|
10.96
|
1876.88
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A USD Fonds
|
118557684
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.35
|
25.62
|
-
|
1876.88
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds AH (USD) Fonds
|
25192130
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.85
|
29.80
|
21.36
|
1876.88
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds B Fonds
|
14204324
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.62
|
19.48
|
5.54
|
2129.6
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds C Fonds
|
19855188
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.93
|
20.52
|
7.12
|
1876.88
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds CH (USD) Fonds
|
29367287
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.05
|
27.07
|
17.17
|
1876.88
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds I Fonds
|
37935200
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.08
|
27.80
|
18.10
|
1876.88
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds IH (USD) Fonds
|
27756690
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.24
|
34.73
|
29.12
|
1876.88
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds Z Fonds
|
14812097
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.12
|
27.95
|
18.31
|
1876.88
|
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