|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AX (EUR) Fonds
|
111331327
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.31
|
9.81
|
-
|
4421.9
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AX Fonds
|
14204344
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.99
|
19.14
|
12.21
|
4421.9
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund B Fonds
|
14233500
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.95
|
15.65
|
6.77
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BH (EUR) Fonds
|
18112852
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.67
|
9.29
|
-2.43
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BHR (EUR) Fonds
|
23776309
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.67
|
9.02
|
-2.74
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BHX (EUR) Fonds
|
14233501
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.70
|
9.09
|
-2.66
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BX Fonds
|
14233504
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.90
|
15.60
|
6.72
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund C Fonds
|
19855193
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.50
|
17.56
|
9.74
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CH (EUR) Fonds
|
19855304
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.17
|
10.90
|
0.10
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) Fonds
|
23776312
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.13
|
10.82
|
-0.07
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHX (EUR) Fonds
|
20240506
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.15
|
10.83
|
0.03
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CX Fonds
|
41359958
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.55
|
17.57
|
9.77
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund I Fonds
|
14204346
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.62
|
21.32
|
15.67
|
4421.9
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IH (EUR) Fonds
|
38895457
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.25
|
14.62
|
5.62
|
4421.9
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IR Fonds
|
38620012
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.63
|
21.28
|
15.63
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IX Fonds
|
24752899
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.62
|
21.33
|
15.65
|
4421.9
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.19
|
23.22
|
18.73
|
4421.9
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.79
|
-
|
-
|
4421.9
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH (JPY) Fonds
|
118602848
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
3.24
|
6.30
|
-
|
4421.9
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH (SGD) Fonds
|
48530564
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
4.44
|
16.18
|
11.37
|
4421.9
|
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