|
Morgan Stanley Investment Funds - Global High Yield Bond Fund CHX Fonds
|
128152342
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.31
|
-
|
-
|
201.59
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund CX Fonds
|
128152379
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.23
|
-
|
-
|
201.59
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund I Fonds
|
122086744
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.32
|
-
|
-
|
201.59
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund IH Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
201.59
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund IX Fonds
|
128152343
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.31
|
-
|
-
|
201.59
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.04
|
-
|
-
|
201.59
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund NH1 Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.15
|
-
|
-
|
201.59
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund Z Fonds
|
121878796
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.41
|
26.16
|
22.15
|
201.59
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ZH (GBP) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
3.23
|
-
|
-
|
201.59
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ZH Fonds
|
128152383
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.47
|
-
|
-
|
201.59
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ZH1 Fonds
|
132841254
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.48
|
-
|
-
|
201.59
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ZHRM Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
201.59
|
|
Morgan Stanley Investment Funds - Global Infrastructure Fund IHR (EUR) Fonds
|
36078553
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.28
|
28.60
|
13.71
|
633.53
|
|
Morgan Stanley Investment Funds - Global Infrastructure Fund ZR Fonds
|
34765530
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
633.53
|
|
Morgan Stanley Investment Funds - Global Insight Fund A (EUR) Fonds
|
58823721
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-9.25
|
72.71
|
-11.30
|
411.09
|
|
Morgan Stanley Investment Funds - Global Insight Fund A Fonds
|
20592040
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-11.42
|
86.65
|
-12.96
|
411.09
|
|
Morgan Stanley Investment Funds - Global Insight Fund AH (EUR) Fonds
|
27989406
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-13.35
|
74.89
|
-24.42
|
411.09
|
|
Morgan Stanley Investment Funds - Global Insight Fund B Fonds
|
20592042
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-12.32
|
81.14
|
-17.22
|
584.61
|
|
Morgan Stanley Investment Funds - Global Insight Fund BH Fonds
|
27989418
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-14.19
|
69.81
|
-28.07
|
411.09
|
|
Morgan Stanley Investment Funds - Global Insight Fund C Fonds
|
20592043
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-12.13
|
82.24
|
-16.37
|
584.61
|
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