|
Morgan Stanley Investment Funds - Global Endurance Fund A USD Acc Fonds
|
49827586
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.74
|
85.04
|
-32.03
|
28.83
|
|
Morgan Stanley Investment Funds - Global Endurance Fund B USD Acc Fonds
|
49827607
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.60
|
79.62
|
-35.33
|
28.83
|
|
Morgan Stanley Investment Funds - Global Endurance Fund C USD Acc Fonds
|
49827618
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.82
|
80.68
|
-34.69
|
28.83
|
|
Morgan Stanley Investment Funds - Global Endurance Fund I EUR Acc Fonds
|
125816204
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.85
|
-
|
-
|
28.83
|
|
Morgan Stanley Investment Funds - Global Endurance Fund I USD Acc Fonds
|
49827679
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.78
|
90.10
|
-28.89
|
28.83
|
|
Morgan Stanley Investment Funds - Global Endurance Fund Z USD Acc Fonds
|
49827764
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.86
|
90.62
|
-28.64
|
28.83
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A (EUR) Fonds
|
59738699
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.97
|
11.01
|
-
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A Fonds
|
14204341
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.93
|
19.92
|
11.78
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH (CHF) Fonds
|
27592595
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
3.20
|
5.37
|
-5.28
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH (EUR) Fonds
|
18112844
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.63
|
12.94
|
2.08
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH Acc (AUD) Fonds
|
56695778
|
MSIM Fund Management (Ireland) Limited
|
AUD
|
7.41
|
16.46
|
7.29
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHR (EUR) Fonds
|
23776274
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.51
|
12.82
|
1.90
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) Fonds
|
14233499
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.65
|
12.90
|
2.00
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AR Fonds
|
38616996
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.94
|
19.91
|
11.77
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ARM Fonds
|
24752896
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.90
|
19.91
|
11.72
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AX (EUR) Fonds
|
111331327
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.92
|
11.02
|
-
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AX Fonds
|
14204344
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.94
|
19.91
|
11.76
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund B Fonds
|
14233500
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.87
|
16.38
|
6.32
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BH (EUR) Fonds
|
18112852
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.60
|
9.85
|
-2.72
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BHR (EUR) Fonds
|
23776309
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.55
|
9.60
|
-2.97
|
3765.17
|
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