|
Morgan Stanley Investment Funds - US Growth Fund I (EUR) Fonds
|
125816213
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.69
|
-
|
-
|
2072.27
|
|
Morgan Stanley Investment Funds - US Growth Fund I Fonds
|
618999
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.85
|
97.31
|
-14.37
|
2072.27
|
|
Morgan Stanley Investment Funds - US Growth Fund IH Fonds
|
2684606
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.13
|
84.13
|
-25.36
|
2072.27
|
|
Morgan Stanley Investment Funds - US Growth Fund IX Fonds
|
2455473
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.85
|
97.31
|
-14.37
|
2072.27
|
|
Morgan Stanley Investment Funds - US Growth Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.76
|
101.98
|
-10.96
|
2072.27
|
|
Morgan Stanley Investment Funds - US Growth Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.04
|
88.43
|
-22.41
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund Z Fonds
|
4221878
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.94
|
97.78
|
-14.05
|
2072.27
|
|
Morgan Stanley Investment Funds - US Growth Fund ZH (EUR) Fonds
|
4440111
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.23
|
84.72
|
-24.99
|
2072.27
|
|
Morgan Stanley Investment Funds - US Growth Fund ZH3 (BRL) Fonds
|
116006959
|
MSIM Fund Management (Ireland) Limited
|
USD
|
34.55
|
124.72
|
-
|
2072.27
|
|
Morgan Stanley Investment Funds - US Growth Fund ZHX EUR Fonds
|
41112167
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.18
|
84.50
|
-25.05
|
2072.27
|
|
Morgan Stanley Investment Funds - US Growth Fund ZHX GBP Fonds
|
41112212
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.99
|
92.52
|
-20.35
|
2072.27
|
|
Morgan Stanley Investment Funds - US Growth Fund ZX Fonds
|
29032364
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.93
|
97.80
|
-14.05
|
2072.27
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund A Fonds
|
121938406
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.81
|
26.53
|
17.68
|
10.63
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund AH EUR Fonds
|
121938407
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.51
|
19.53
|
7.45
|
10.63
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund AM Fonds
|
121937866
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.78
|
26.63
|
17.65
|
10.63
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund C Fonds
|
121937887
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.29
|
24.68
|
14.75
|
10.63
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund CM Fonds
|
121937867
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.27
|
24.73
|
14.74
|
10.63
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund I Fonds
|
121937880
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.52
|
28.96
|
21.12
|
10.63
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund IM Fonds
|
121942390
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.54
|
28.94
|
21.20
|
10.63
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund Z Fonds
|
121942392
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.57
|
29.34
|
21.90
|
10.63
|
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