|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AX Fonds
|
128152372
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.31
|
-
|
-
|
197.63
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund B Fonds
|
128152371
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.26
|
-
|
-
|
197.63
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund BH Fonds
|
128152378
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.09
|
-
|
-
|
197.63
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund BHX Fonds
|
128152385
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.17
|
-
|
-
|
197.63
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund BX Fonds
|
128152395
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.26
|
-
|
-
|
197.63
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund C Fonds
|
128152382
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.66
|
-
|
-
|
197.63
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund CH Fonds
|
128152386
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.56
|
-
|
-
|
197.63
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund CHX Fonds
|
128152342
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.58
|
-
|
-
|
197.63
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund CX Fonds
|
128152379
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.68
|
-
|
-
|
197.63
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund I Fonds
|
122086744
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.80
|
-
|
-
|
197.63
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund IH Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
197.63
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund IX Fonds
|
128152343
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.78
|
-
|
-
|
197.63
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.51
|
-
|
-
|
197.63
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund NH1 Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.29
|
-
|
-
|
197.63
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund Z Fonds
|
121878796
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.89
|
27.48
|
24.37
|
197.63
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ZH (GBP) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.60
|
-
|
-
|
197.63
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ZH Fonds
|
128152383
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.70
|
-
|
-
|
197.63
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ZH1 Fonds
|
132841254
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.71
|
-
|
-
|
197.63
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ZHRM Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
197.63
|
|
Morgan Stanley Investment Funds - Global Infrastructure Fund IHR (EUR) Fonds
|
36078553
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.16
|
31.96
|
22.83
|
633.53
|
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