|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund A Fonds
|
26238035
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.88
|
27.29
|
23.88
|
114.77
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AH (EUR) Fonds
|
36765103
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.51
|
19.70
|
13.45
|
114.77
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AR Fonds
|
38620027
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.84
|
27.23
|
23.85
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AX Fonds
|
26238043
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.85
|
27.28
|
23.85
|
114.77
|
|
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
|
-
|
114.77
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund BH (EUR) Fonds
|
36765104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.51
|
16.21
|
7.81
|
121.23
|
|
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
|
-
|
114.77
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund C Fonds
|
26238056
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.52
|
26.13
|
22.03
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund CH (EUR) Fonds
|
36765105
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.38
|
18.91
|
11.95
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund CX Fonds
|
26238063
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.54
|
26.15
|
22.00
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund I Fonds
|
26238066
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.53
|
29.77
|
27.91
|
114.77
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.05
|
31.67
|
31.11
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund Z Fonds
|
26238070
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.64
|
30.10
|
28.43
|
114.77
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund ZH Fonds
|
114505065
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.46
|
22.61
|
-
|
114.77
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund ZM Fonds
|
56216455
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.69
|
30.11
|
28.45
|
114.77
|
|
Morgan Stanley Investment Funds - US Growth Fund A (EUR) Fonds
|
59738876
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
30.53
|
107.99
|
-
|
2973.33
|
|
Morgan Stanley Investment Funds - US Growth Fund A (USD) Fonds
|
614606
|
MSIM Fund Management (Ireland) Limited
|
USD
|
40.45
|
136.61
|
21.12
|
2973.33
|
|
Morgan Stanley Investment Funds - US Growth Fund AH (EUR) Fonds
|
2684604
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
37.31
|
119.46
|
6.14
|
2973.33
|
|
Morgan Stanley Investment Funds - US Growth Fund AX EUR Fonds
|
118559290
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
30.52
|
108.03
|
-
|
2973.33
|
|
Morgan Stanley Investment Funds - US Growth Fund AX Fonds
|
2455468
|
MSIM Fund Management (Ireland) Limited
|
USD
|
40.45
|
136.61
|
21.13
|
2973.33
|
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