|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (EUR) Fonds
|
10193253
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.47
|
26.60
|
12.93
|
626.73
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (GBP) Fonds
|
36436721
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
12.67
|
32.90
|
21.52
|
626.73
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) Fonds
|
10120707
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.47
|
26.57
|
12.92
|
626.73
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund A Fonds
|
33198176
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.86
|
60.77
|
49.05
|
60.52
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund AH (EUR) Acc Fonds
|
137818272
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.24
|
-
|
-
|
60.52
|
|
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
|
12.71
|
-
|
-
|
60.52
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund BH (EUR) Acc Fonds
|
137345370
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.17
|
-
|
-
|
60.52
|
|
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
|
13.34
|
-
|
-
|
60.52
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund CH (EUR) Acc Fonds
|
137345504
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.66
|
-
|
-
|
60.52
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund CH (EUR) Fonds
|
33198187
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.06
|
-
|
-
|
28.5
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund I Fonds
|
33198190
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.83
|
64.94
|
55.52
|
60.52
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund Z Fonds
|
33198193
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.93
|
65.33
|
56.13
|
60.52
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund ZH (EUR) Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
60.52
|
|
Morgan Stanley Investment Funds - Global Credit Fund A (EUR) Fonds
|
118559288
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.31
|
8.44
|
-
|
31.06
|
|
Morgan Stanley Investment Funds - Global Credit Fund A Fonds
|
20023002
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.40
|
16.41
|
-2.64
|
31.06
|
|
Morgan Stanley Investment Funds - Global Credit Fund B Fonds
|
20023012
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.39
|
12.98
|
-7.37
|
52.02
|
|
Morgan Stanley Investment Funds - Global Credit Fund C Fonds
|
20023016
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.73
|
14.18
|
-5.77
|
52.02
|
|
Morgan Stanley Investment Funds - Global Credit Fund I Fonds
|
20023026
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.84
|
17.83
|
-0.66
|
31.06
|
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