|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund B Fonds
|
26237290
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.10
|
14.28
|
-
|
170.27
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund BH (EUR) Fonds
|
36765100
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.08
|
-2.37
|
-
|
170.27
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund BX Fonds
|
26237292
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.10
|
14.30
|
-
|
170.27
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund C Fonds
|
26237896
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.60
|
5.38
|
-
|
170.27
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund CH (EUR) Fonds
|
36765101
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.83
|
-0.59
|
-
|
170.27
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund CX Fonds
|
26237898
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.56
|
5.37
|
14.90
|
170.27
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund I Fonds
|
26237902
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.01
|
9.41
|
23.24
|
170.27
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund J Fonds
|
50391128
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.31
|
10.37
|
25.01
|
170.27
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund JH Fonds
|
50501215
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.52
|
4.30
|
14.85
|
170.27
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.65
|
11.34
|
-
|
170.27
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund Z Fonds
|
26238009
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.07
|
9.69
|
23.62
|
170.27
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund ZH (EUR) Fonds
|
36765102
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.23
|
3.57
|
13.50
|
170.27
|
|
Morgan Stanley Investment Funds - US Insight Fund A Fonds
|
26237107
|
MSIM Fund Management (Ireland) Limited
|
USD
|
71.95
|
-27.97
|
70.06
|
80.54
|
|
Morgan Stanley Investment Funds - US Insight Fund Z Fonds
|
26237130
|
MSIM Fund Management (Ireland) Limited
|
USD
|
73.54
|
-25.92
|
78.02
|
80.54
|
|
Morgan Stanley Investment Funds - US Permanence Fund Z Fonds
|
57847044
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
14.22
|
|
Morgan Stanley Investment Funds - US Value Fund A USD Acc Fonds
|
121851825
|
MSIM Fund Management (Ireland) Limited
|
USD
|
27.43
|
20.79
|
50.81
|
187.22
|
|
Morgan Stanley Investment Funds - US Value Fund AH EUR Acc Fonds
|
121851827
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
25.36
|
12.55
|
35.38
|
187.22
|
|
Morgan Stanley Investment Funds - US Value Fund AH GBP Acc Fonds
|
121851843
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
26.88
|
16.80
|
40.58
|
187.22
|
|
Morgan Stanley Investment Funds - US Value Fund C USD Acc Fonds
|
121851847
|
MSIM Fund Management (Ireland) Limited
|
USD
|
27.11
|
19.90
|
48.98
|
187.22
|
|
Morgan Stanley Investment Funds - US Value Fund I USD Acc Fonds
|
121851848
|
MSIM Fund Management (Ireland) Limited
|
USD
|
28.61
|
24.01
|
57.16
|
187.22
|
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