|
Morgan Stanley Investment Funds - Global Convertible Bond Fund B Fonds
|
1427972
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.85
|
29.29
|
21.15
|
607.38
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund BH (EUR) Fonds
|
4742737
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.52
|
21.39
|
10.27
|
607.38
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund CH (EUR) Fonds
|
10120701
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.92
|
22.83
|
12.49
|
607.38
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund I Fonds
|
1427976
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.49
|
35.03
|
30.26
|
693.67
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund IH (EUR) Fonds
|
3503561
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.10
|
26.75
|
18.54
|
693.67
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.29
|
37.85
|
34.87
|
607.38
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.81
|
-
|
-
|
693.67
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund Z (EUR) Fonds
|
137256387
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.25
|
-
|
-
|
693.67
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund Z Fonds
|
4222215
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.58
|
35.35
|
30.75
|
693.67
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (CHF) Fonds
|
20053361
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
7.81
|
-
|
-
|
693.67
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (EUR) Fonds
|
10193253
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.17
|
26.95
|
18.86
|
693.67
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (GBP) Fonds
|
36436721
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
12.26
|
33.13
|
27.17
|
693.67
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) Fonds
|
10120707
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.16
|
26.94
|
18.84
|
693.67
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund A Fonds
|
33198176
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.16
|
67.18
|
67.36
|
58.76
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund AH (EUR) Acc Fonds
|
137818272
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.66
|
-
|
-
|
58.76
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund AH (EUR) Fonds
|
33198181
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.48
|
-
|
-
|
28.5
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund B Fonds
|
33198182
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.03
|
-
|
-
|
58.76
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund BH (EUR) Acc Fonds
|
137345370
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.68
|
-
|
-
|
58.76
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund BH (EUR) Fonds
|
33198184
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.45
|
-
|
-
|
28.5
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund C Fonds
|
33198186
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.62
|
-
|
-
|
58.76
|
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