|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX Fonds
|
128150546
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.36
|
-
|
-
|
296.62
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ARM Fonds
|
128152338
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
296.62
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AX Fonds
|
128152372
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.06
|
-
|
-
|
296.62
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund B Fonds
|
128152371
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.94
|
-
|
-
|
296.62
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund BH Fonds
|
128152378
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.17
|
-
|
-
|
296.62
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund BHX Fonds
|
128152385
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.26
|
-
|
-
|
296.62
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund BX Fonds
|
128152395
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.94
|
-
|
-
|
296.62
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund C Fonds
|
128152382
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.40
|
-
|
-
|
296.62
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund CH Fonds
|
128152386
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.71
|
-
|
-
|
296.62
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund CHX Fonds
|
128152342
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.67
|
-
|
-
|
296.62
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund CX Fonds
|
128152379
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.40
|
-
|
-
|
296.62
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund I Fonds
|
122086744
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.59
|
-
|
-
|
296.62
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund IX Fonds
|
128152343
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.58
|
-
|
-
|
296.62
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.36
|
-
|
-
|
296.62
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund NH1 Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
296.62
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund Z Fonds
|
121878796
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.61
|
11.90
|
25.02
|
296.62
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ZH Fonds
|
128152383
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.79
|
-
|
-
|
296.62
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ZH1 Fonds
|
132841254
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
296.62
|
|
Morgan Stanley Investment Funds - Global Infrastructure Fund A EUR Fonds
|
111331329
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
28.11
|
22.45
|
-
|
619.63
|
|
Morgan Stanley Investment Funds - Global Infrastructure Fund A Fonds
|
4539055
|
MSIM Fund Management (Ireland) Limited
|
USD
|
22.36
|
13.24
|
25.76
|
619.63
|
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