|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (GBP) Fonds
|
26684275
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.84
|
-
|
-
|
3666.26
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH3 (BRL) Fonds
|
44987701
|
MSIM Fund Management (Ireland) Limited
|
USD
|
25.91
|
44.68
|
51.79
|
4052.44
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZHR (GBP) Fonds
|
38714298
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
7.66
|
22.62
|
13.64
|
4052.44
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZHX (EUR) Fonds
|
71212416
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4052.44
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZHX (GBP) Fonds
|
26684305
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
2.29
|
-
|
-
|
4052.44
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX Fonds
|
24752902
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.76
|
24.15
|
15.84
|
4052.44
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund A EUR Fonds
|
128150544
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.41
|
-
|
-
|
229.07
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund A Fonds
|
122086726
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.39
|
-
|
-
|
229.07
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AH Fonds
|
128152377
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.12
|
-
|
-
|
229.07
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM Fonds
|
128152340
|
MSIM Fund Management (Ireland) Limited
|
ZAR
|
2.43
|
-
|
-
|
266.21
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX Fonds
|
128150546
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.03
|
-
|
-
|
229.07
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AR Fonds
|
128150545
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
266.21
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ARM Fonds
|
128152338
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.38
|
-
|
-
|
266.21
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AX Fonds
|
128152372
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.36
|
-
|
-
|
229.07
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund B Fonds
|
128152371
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.35
|
-
|
-
|
229.07
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund BH Fonds
|
128152378
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.09
|
-
|
-
|
229.07
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund BHX Fonds
|
128152385
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.09
|
-
|
-
|
229.07
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund BX Fonds
|
128152395
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.35
|
-
|
-
|
229.07
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund C Fonds
|
128152382
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.74
|
-
|
-
|
229.07
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund CH Fonds
|
128152386
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.50
|
-
|
-
|
229.07
|