|
Morgan Stanley Investment Funds - Global Core Equity Fund ZH (EUR) Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
65.76
|
|
Morgan Stanley Investment Funds - Global Credit Fund A (EUR) Fonds
|
118559288
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.20
|
7.60
|
-
|
29.89
|
|
Morgan Stanley Investment Funds - Global Credit Fund A Fonds
|
20023002
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-2.26
|
16.24
|
-4.97
|
29.89
|
|
Morgan Stanley Investment Funds - Global Credit Fund B Fonds
|
20023012
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.21
|
12.83
|
-9.61
|
52.02
|
|
Morgan Stanley Investment Funds - Global Credit Fund C Fonds
|
20023016
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-2.91
|
14.00
|
-8.02
|
52.02
|
|
Morgan Stanley Investment Funds - Global Credit Fund I Fonds
|
20023026
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.88
|
17.66
|
-3.05
|
29.89
|
|
Morgan Stanley Investment Funds - Global Credit Fund Z Fonds
|
20023040
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.76
|
17.97
|
-2.64
|
29.89
|
|
Morgan Stanley Investment Funds - Global Credit Fund ZH (GBP) Fonds
|
41943668
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-1.97
|
16.69
|
-5.52
|
29.89
|
|
Morgan Stanley Investment Funds - Global Credit Fund ZH1 (CHF) Fonds
|
23835672
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-5.16
|
1.45
|
-
|
29.89
|
|
Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) Fonds
|
128231021
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-0.53
|
-
|
-
|
29.89
|
|
Morgan Stanley Investment Funds - Global Credit Fund ZH2 (GBP) Fonds
|
134640730
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-0.58
|
-
|
-
|
29.89
|
|
Morgan Stanley Investment Funds - Global Credit Fund ZX Fonds
|
20023132
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.78
|
-
|
-
|
29.89
|
|
Morgan Stanley Investment Funds - Global Credit Opportunities Fund - AH EUR Fonds
|
124720282
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
9.77
|
|
Morgan Stanley Investment Funds - Global Credit Opportunities Fund - IH EUR Fonds
|
124720283
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
9.77
|
|
Morgan Stanley Investment Funds - Global Credit Opportunities Fund - Z Fonds
|
124720292
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
9.77
|
|
Morgan Stanley Investment Funds - Global Credit Opportunities Fund - ZH EUR Fonds
|
124720293
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
9.77
|
|
Morgan Stanley Investment Funds - Global Endurance Fund A EUR Acc Fonds
|
111331326
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.84
|
18.33
|
-40.72
|
22.74
|
|
Morgan Stanley Investment Funds - Global Endurance Fund A USD Acc Fonds
|
49827586
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.01
|
27.82
|
-41.83
|
22.74
|
|
Morgan Stanley Investment Funds - Global Endurance Fund B USD Acc Fonds
|
49827607
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.93
|
24.05
|
-44.67
|
22.74
|
|
Morgan Stanley Investment Funds - Global Endurance Fund C USD Acc Fonds
|
49827618
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.15
|
24.80
|
-44.11
|
22.74
|