|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.27
|
-
|
-
|
261.18
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund Z Fonds
|
32054756
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.84
|
-4.79
|
4.23
|
261.18
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund ZH (EUR) Fonds
|
55468823
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.89
|
-10.55
|
-
|
261.18
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund A Fonds
|
32054758
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.79
|
9.26
|
11.52
|
140.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund I Fonds
|
32054760
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.19
|
10.42
|
13.49
|
140.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.45
|
11.17
|
-
|
140.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund Z Fonds
|
32054761
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.23
|
10.63
|
13.83
|
140.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund A Fonds
|
26238035
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.63
|
9.03
|
20.59
|
156.85
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AH (EUR) Fonds
|
36765103
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.81
|
3.11
|
10.89
|
156.85
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AR Fonds
|
38620027
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.61
|
9.02
|
20.56
|
156.85
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AX Fonds
|
26238043
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.59
|
9.01
|
20.57
|
156.85
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund B Fonds
|
26238048
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.09
|
13.11
|
-
|
156.85
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund BH (EUR) Fonds
|
36765104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.66
|
-0.11
|
-
|
156.85
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund BX Fonds
|
26238051
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.08
|
13.14
|
-
|
156.85
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund C Fonds
|
26238056
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.29
|
8.07
|
-
|
156.85
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund CH (EUR) Fonds
|
36765105
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.49
|
2.11
|
-
|
156.85
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund CX Fonds
|
26238063
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.26
|
8.03
|
-
|
156.85
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund I Fonds
|
26238066
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.34
|
11.17
|
24.58
|
156.85
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.91
|
12.80
|
-
|
156.85
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund Z Fonds
|
26238070
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.45
|
11.46
|
25.01
|
156.85
|
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