|
Morgan Stanley Investment Funds - Global Endurance Fund A USD Acc Fonds
|
49827586
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.82
|
67.30
|
-13.74
|
29.18
|
|
Morgan Stanley Investment Funds - Global Endurance Fund B USD Acc Fonds
|
49827607
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.69
|
62.37
|
-17.96
|
29.18
|
|
Morgan Stanley Investment Funds - Global Endurance Fund C USD Acc Fonds
|
49827618
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.90
|
63.30
|
-17.14
|
29.18
|
|
Morgan Stanley Investment Funds - Global Endurance Fund I EUR Acc Fonds
|
125816204
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.58
|
-
|
-
|
29.18
|
|
Morgan Stanley Investment Funds - Global Endurance Fund I USD Acc Fonds
|
49827679
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.80
|
71.87
|
-9.78
|
29.18
|
|
Morgan Stanley Investment Funds - Global Endurance Fund Z USD Acc Fonds
|
49827764
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.91
|
72.27
|
-9.45
|
29.18
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A (EUR) Fonds
|
59738699
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.80
|
7.77
|
-
|
4052.44
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A Fonds
|
14204341
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.03
|
21.59
|
11.97
|
4052.44
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH (CHF) Fonds
|
27592595
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
2.20
|
6.78
|
-4.68
|
4052.44
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH (EUR) Fonds
|
18112844
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.76
|
14.31
|
2.42
|
4052.44
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH Acc (AUD) Fonds
|
56695778
|
MSIM Fund Management (Ireland) Limited
|
AUD
|
6.52
|
17.91
|
7.49
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHR (EUR) Fonds
|
23776274
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.70
|
14.17
|
2.27
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) Fonds
|
14233499
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.80
|
14.29
|
2.39
|
4052.44
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AR Fonds
|
38616996
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.03
|
21.61
|
11.99
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ARM Fonds
|
24752896
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.05
|
21.60
|
11.96
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AX (EUR) Fonds
|
111331327
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.80
|
7.78
|
-
|
4052.44
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AX Fonds
|
14204344
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.03
|
21.58
|
11.98
|
4052.44
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund B Fonds
|
14233500
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.98
|
18.01
|
6.53
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BH (EUR) Fonds
|
18112852
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.78
|
11.19
|
-2.36
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BHR (EUR) Fonds
|
23776309
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.71
|
10.88
|
-2.66
|
3765.17
|
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