|
Morgan Stanley Investment Funds - Strategic Income Fund AH EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
273.09
|
|
Morgan Stanley Investment Funds - Strategic Income Fund AHYM EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
273.09
|
|
Morgan Stanley Investment Funds - Strategic Income Fund AYM Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
273.09
|
|
Morgan Stanley Investment Funds - Strategic Income Fund B Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
273.09
|
|
Morgan Stanley Investment Funds - Strategic Income Fund BH EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
273.09
|
|
Morgan Stanley Investment Funds - Strategic Income Fund BHYM EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
273.09
|
|
Morgan Stanley Investment Funds - Strategic Income Fund BYM Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
273.09
|
|
Morgan Stanley Investment Funds - Strategic Income Fund C Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
273.09
|
|
Morgan Stanley Investment Funds - Strategic Income Fund CH EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
273.09
|
|
Morgan Stanley Investment Funds - Strategic Income Fund CHYM EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
273.09
|
|
Morgan Stanley Investment Funds - Strategic Income Fund CYM Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
273.09
|
|
Morgan Stanley Investment Funds - Strategic Income Fund I EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
273.09
|
|
Morgan Stanley Investment Funds - Strategic Income Fund I Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
273.09
|
|
Morgan Stanley Investment Funds - Strategic Income Fund IH EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
273.09
|
|
Morgan Stanley Investment Funds - Strategic Income Fund IYM Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
273.09
|
|
Morgan Stanley Investment Funds - Strategic Income Fund Z EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
273.09
|
|
Morgan Stanley Investment Funds - Strategic Income Fund ZH EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
273.09
|
|
Morgan Stanley Investment Funds - Strategic Income Fund ZX USD Dis Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
273.09
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund A EUR Fonds
|
132111405
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
43.75
|
-
|
-
|
670.62
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund A Fonds
|
614590
|
MSIM Fund Management (Ireland) Limited
|
USD
|
40.67
|
79.11
|
42.90
|
670.62
|