|
Morgan Stanley Investment Funds - Global Convertible Bond Fund A (USD) Fonds
|
1427961
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.38
|
29.76
|
22.99
|
658.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (CHF) Fonds
|
20053357
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
6.54
|
14.07
|
2.30
|
658.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) Fonds
|
3449693
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.04
|
22.31
|
11.12
|
658.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund B Fonds
|
1427972
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.26
|
25.91
|
17.00
|
607.38
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund BH (EUR) Fonds
|
4742737
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.98
|
18.79
|
5.82
|
607.38
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund CH (EUR) Fonds
|
10120701
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.40
|
20.22
|
7.95
|
607.38
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund I Fonds
|
1427976
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.88
|
31.50
|
25.80
|
658.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund IH (EUR) Fonds
|
3503561
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.53
|
24.05
|
13.70
|
658.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.67
|
34.29
|
30.23
|
607.38
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.19
|
-
|
-
|
658.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund Z (EUR) Fonds
|
137256387
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.43
|
-
|
-
|
658.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund Z Fonds
|
4222215
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.98
|
31.85
|
26.29
|
658.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (CHF) Fonds
|
20053361
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
7.11
|
-
|
-
|
658.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (EUR) Fonds
|
10193253
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.60
|
24.22
|
14.04
|
658.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (GBP) Fonds
|
36436721
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
11.63
|
30.42
|
22.93
|
658.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) Fonds
|
10120707
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.62
|
24.17
|
14.03
|
658.47
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund A Fonds
|
33198176
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.09
|
51.40
|
48.15
|
65.16
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund AH (EUR) Acc Fonds
|
137818272
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.83
|
-
|
-
|
65.16
|
|
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
|
8.98
|
-
|
-
|
65.16
|
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