|
Morgan Stanley Investment Funds - US Growth Fund ZHX EUR Fonds
|
41112167
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
68.45
|
105.00
|
20.18
|
2818.97
|
|
Morgan Stanley Investment Funds - US Growth Fund ZHX GBP Fonds
|
41112212
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
70.64
|
112.85
|
27.08
|
2818.97
|
|
Morgan Stanley Investment Funds - US Growth Fund ZX Fonds
|
29032364
|
MSIM Fund Management (Ireland) Limited
|
USD
|
72.24
|
122.94
|
37.40
|
2818.97
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund A Fonds
|
121938406
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.84
|
27.20
|
23.36
|
10.88
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund AH EUR Fonds
|
121938407
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.66
|
19.70
|
13.33
|
10.88
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund AM Fonds
|
121937866
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.80
|
27.20
|
23.42
|
10.88
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund C Fonds
|
121937887
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.29
|
25.33
|
20.34
|
10.88
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund CM Fonds
|
121937867
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.29
|
25.37
|
20.36
|
10.88
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund I Fonds
|
121937880
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.46
|
29.50
|
26.91
|
10.88
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund IM Fonds
|
121942390
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.51
|
29.52
|
26.94
|
10.88
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund Z Fonds
|
121942392
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.60
|
29.98
|
27.72
|
10.88
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund ZH EUR Fonds
|
121945360
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.30
|
21.77
|
16.32
|
10.88
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund ZH GBP Fonds
|
121945361
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
7.57
|
28.52
|
25.06
|
10.88
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund A EUR Fonds
|
118559289
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.41
|
8.41
|
-
|
28.82
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund A Fonds
|
26237282
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.68
|
28.47
|
22.41
|
28.82
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund AH (EUR) Fonds
|
36765099
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.46
|
20.62
|
12.02
|
28.82
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund AR Fonds
|
38620021
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.66
|
28.43
|
22.38
|
30.21
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund AX Fonds
|
26237288
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.67
|
28.48
|
22.43
|
28.82
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund B Fonds
|
26237290
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.10
|
14.28
|
-
|
28.82
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund BH (EUR) Fonds
|
36765100
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.40
|
17.02
|
6.53
|
30.21
|
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