|
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
|
-
|
100.81
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund C Fonds
|
26238056
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.78
|
24.80
|
17.76
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund CH (EUR) Fonds
|
36765105
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.52
|
18.06
|
7.70
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund CX Fonds
|
26238063
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.81
|
24.79
|
17.73
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund I Fonds
|
26238066
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.79
|
28.40
|
23.45
|
100.81
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.31
|
30.30
|
26.52
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund Z Fonds
|
26238070
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.87
|
28.72
|
23.95
|
100.81
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund ZH Fonds
|
114505065
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.60
|
21.72
|
-
|
100.81
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund ZM Fonds
|
56216455
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.91
|
28.73
|
23.96
|
100.81
|
|
Morgan Stanley Investment Funds - US Growth Fund A (EUR) Fonds
|
59738876
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.89
|
78.00
|
-
|
2072.27
|
|
Morgan Stanley Investment Funds - US Growth Fund A (USD) Fonds
|
614606
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.98
|
92.92
|
-17.52
|
2072.27
|
|
Morgan Stanley Investment Funds - US Growth Fund AH (EUR) Fonds
|
2684604
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.29
|
80.30
|
-27.96
|
2072.27
|
|
Morgan Stanley Investment Funds - US Growth Fund AX EUR Fonds
|
118559290
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.86
|
77.98
|
-
|
2072.27
|
|
Morgan Stanley Investment Funds - US Growth Fund AX Fonds
|
2455468
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.98
|
92.92
|
-17.52
|
2072.27
|
|
Morgan Stanley Investment Funds - US Growth Fund B Fonds
|
614608
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.83
|
87.23
|
-21.55
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund BH (EUR) Fonds
|
4295280
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.11
|
74.82
|
-31.54
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund C Fonds
|
4295096
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.05
|
88.34
|
-20.76
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund CH (EUR) Fonds
|
19859548
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.39
|
76.01
|
-30.79
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund F Fonds
|
24758980
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.78
|
97.04
|
-14.58
|
2072.27
|
|
Morgan Stanley Investment Funds - US Growth Fund FH (EUR) Fonds
|
27433631
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.34
|
-
|
-
|
2072.27
|