|
Morgan Stanley Investment Funds - Global Bond Fund NH1 (JPY) Fonds
|
47062709
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-3.19
|
0.32
|
-15.47
|
965.35
|
|
Morgan Stanley Investment Funds - Global Bond Fund NH1 EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.57
|
9.27
|
-
|
965.35
|
|
Morgan Stanley Investment Funds - Global Bond Fund NH2 (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.24
|
-
|
-
|
965.35
|
|
Morgan Stanley Investment Funds - Global Bond Fund Z (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
965.35
|
|
Morgan Stanley Investment Funds - Global Bond Fund Z Fonds
|
4221584
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.66
|
13.50
|
-8.45
|
965.35
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH (EUR) Fonds
|
30949949
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.56
|
6.76
|
-17.76
|
965.35
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH1 (EUR) Fonds
|
36881645
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.07
|
7.38
|
-8.68
|
965.35
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (CHF) Fonds
|
134626568
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-3.87
|
-
|
-
|
965.35
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (EUR) Fonds
|
134640648
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.66
|
-
|
-
|
965.35
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (GBP) Fonds
|
134640658
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-0.04
|
-
|
-
|
965.35
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (SGD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
-2.37
|
-
|
-
|
965.35
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (USD) Fonds
|
134640724
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.11
|
-
|
-
|
965.35
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund A Fonds
|
32054727
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-11.65
|
-2.29
|
-7.50
|
214.36
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) Fonds
|
32054731
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-13.67
|
-8.35
|
-17.70
|
214.36
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR Fonds
|
32054732
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-11.65
|
-2.29
|
-7.50
|
214.36
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund B Fonds
|
32054735
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.93
|
-
|
-
|
214.36
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund BHR (EUR) Fonds
|
32054737
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-14.40
|
-11.02
|
-21.57
|
393.19
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund BR Fonds
|
32054741
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-12.50
|
-5.18
|
-12.00
|
393.19
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund CHR (EUR) Fonds
|
32054744
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-14.18
|
-10.37
|
-20.62
|
393.19
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund CR Fonds
|
32054746
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-12.31
|
-4.48
|
-10.90
|
393.19
|
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