|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund CX Fonds
|
26238063
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.08
|
23.05
|
16.85
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund I Fonds
|
26238066
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.08
|
26.62
|
22.51
|
99.38
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.60
|
28.52
|
25.54
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund Z Fonds
|
26238070
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.16
|
26.93
|
23.00
|
99.38
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund ZH Fonds
|
114505065
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.88
|
19.99
|
-
|
99.38
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund ZM Fonds
|
56216455
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.18
|
26.96
|
23.03
|
99.38
|
|
Morgan Stanley Investment Funds - US Growth Fund A (EUR) Fonds
|
59738876
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.13
|
76.65
|
0.44
|
2133.57
|
|
Morgan Stanley Investment Funds - US Growth Fund A (USD) Fonds
|
614606
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.40
|
89.75
|
-4.47
|
2133.57
|
|
Morgan Stanley Investment Funds - US Growth Fund AH (EUR) Fonds
|
2684604
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.75
|
77.22
|
-16.76
|
2133.57
|
|
Morgan Stanley Investment Funds - US Growth Fund AX EUR Fonds
|
118559290
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.11
|
76.73
|
-
|
2133.57
|
|
Morgan Stanley Investment Funds - US Growth Fund AX Fonds
|
2455468
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.40
|
89.75
|
-4.47
|
2133.57
|
|
Morgan Stanley Investment Funds - US Growth Fund B Fonds
|
614608
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.36
|
84.13
|
-9.13
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund BH (EUR) Fonds
|
4295280
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.75
|
72.00
|
-20.87
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund C Fonds
|
4295096
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.57
|
85.26
|
-8.22
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund CH (EUR) Fonds
|
19859548
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.95
|
73.04
|
-20.03
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund F Fonds
|
24758980
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.13
|
93.80
|
-1.05
|
2133.57
|
|
Morgan Stanley Investment Funds - US Growth Fund FH (EUR) Fonds
|
27433631
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.34
|
-
|
-
|
2133.57
|
|
Morgan Stanley Investment Funds - US Growth Fund I (EUR) Fonds
|
125816213
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.89
|
-
|
-
|
2133.57
|
|
Morgan Stanley Investment Funds - US Growth Fund I Fonds
|
618999
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.18
|
94.07
|
-0.82
|
2133.57
|
|
Morgan Stanley Investment Funds - US Growth Fund IH Fonds
|
2684606
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.55
|
81.09
|
-13.75
|
2133.57
|