|
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
|
1.61
|
8.73
|
3.95
|
2409.6
|
|
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
|
-
|
-
|
2409.6
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund B Fonds
|
623168
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.63
|
5.53
|
-1.12
|
2409.6
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund C Fonds
|
4295085
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.93
|
6.64
|
0.60
|
2409.6
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund I Fonds
|
293767
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.31
|
10.97
|
7.52
|
2409.6
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund IH (USD) Fonds
|
23850340
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.31
|
5.01
|
-
|
2409.6
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.44
|
11.90
|
8.69
|
2332.64
|
|
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
|
2.40
|
11.25
|
7.93
|
2409.6
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Corporate Bond Fund - A - EUR Fonds
|
124809976
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.31
|
-
|
-
|
10.73
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Corporate Bond Fund - I - EUR Fonds
|
124809977
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.62
|
-
|
-
|
10.73
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Corporate Bond Fund - Z - EUR Fonds
|
124809979
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.72
|
-
|
-
|
10.73
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund A EUR Fonds
|
132111405
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
34.35
|
-
|
-
|
632.9
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund A Fonds
|
614590
|
MSIM Fund Management (Ireland) Limited
|
USD
|
41.96
|
81.16
|
30.80
|
632.9
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund B Fonds
|
614593
|
MSIM Fund Management (Ireland) Limited
|
USD
|
40.58
|
75.87
|
24.45
|
482.87
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund C Fonds
|
4295090
|
MSIM Fund Management (Ireland) Limited
|
USD
|
40.86
|
76.90
|
25.67
|
482.87
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund I Fonds
|
293776
|
MSIM Fund Management (Ireland) Limited
|
USD
|
43.26
|
85.67
|
35.53
|
632.9
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund N Fonds
|
4975994
|
MSIM Fund Management (Ireland) Limited
|
USD
|
44.45
|
-29.85
|
-
|
632.9
|
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