|
Morgan Stanley Investment Funds - Saudi Equity Fund A Fonds
|
59387296
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.63
|
31.75
|
-
|
19.91
|
|
Morgan Stanley Investment Funds - Saudi Equity Fund I Fonds
|
59387297
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.97
|
36.58
|
-
|
19.91
|
|
Morgan Stanley Investment Funds - Saudi Equity Fund J Fonds
|
59387298
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
20.14
|
|
Morgan Stanley Investment Funds - Saudi Equity Fund Z Fonds
|
59387299
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.07
|
36.87
|
-
|
19.91
|
|
Morgan Stanley Investment Funds - Short Duration US Government Income Fund A Fonds
|
121902345
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.94
|
0.25
|
2.83
|
21.73
|
|
Morgan Stanley Investment Funds - Short Duration US Government Income Fund AM Fonds
|
121902347
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.96
|
0.18
|
2.75
|
21.73
|
|
Morgan Stanley Investment Funds - Short Duration US Government Income Fund I Fonds
|
121902349
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.31
|
1.28
|
4.31
|
21.73
|
|
Morgan Stanley Investment Funds - Short Duration US Government Income Fund IM Fonds
|
121902439
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.27
|
1.21
|
4.27
|
21.73
|
|
Morgan Stanley Investment Funds - Short Duration US Government Income Fund ZM Fonds
|
121902444
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.36
|
1.53
|
4.91
|
21.73
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A Fonds
|
623167
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.57
|
2.01
|
0.84
|
2413.37
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund AH (SEK) Fonds
|
29060546
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
2241.52
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund AH (USD) Fonds
|
23850235
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.07
|
-
|
-
|
2413.37
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund B Fonds
|
623168
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.49
|
-1.01
|
-
|
2413.37
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund C Fonds
|
4295085
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.86
|
0.04
|
-
|
2413.37
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund I Fonds
|
293767
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.28
|
4.14
|
4.00
|
2413.37
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund IH (USD) Fonds
|
23850340
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.31
|
5.01
|
-
|
2413.37
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.52
|
4.85
|
-
|
2413.37
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund NH (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.11
|
10.72
|
-
|
2413.37
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund S Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2241.52
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund Z Fonds
|
4221910
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.39
|
4.40
|
4.67
|
2413.37
|
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