|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund AH Fonds
|
120782778
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.72
|
-
|
-
|
81.67
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund AH2 Fonds
|
134625227
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.27
|
-
|
-
|
81.67
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund B Fonds
|
120782779
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.77
|
7.17
|
-
|
81.67
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund BH Fonds
|
120782780
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.30
|
-
|
-
|
81.67
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund BH2 Fonds
|
134627840
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.79
|
-
|
-
|
81.67
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund C Fonds
|
120782776
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.15
|
9.25
|
-
|
81.67
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund CH Fonds
|
120782782
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.40
|
2.03
|
-
|
81.67
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund CH2 Fonds
|
134627923
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.19
|
-
|
-
|
81.67
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund I Fonds
|
120782783
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.00
|
12.97
|
-
|
81.67
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund J Fonds
|
120782784
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.26
|
-
|
-
|
81.67
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund JH1 Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.28
|
-
|
-
|
81.67
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund Z Fonds
|
120782785
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.07
|
13.24
|
-
|
81.67
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund ZH2 Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
81.67
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund ZH2 GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
81.67
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund A USD Acc Fonds
|
131184777
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.09
|
-
|
-
|
19.65
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund AH EUR Acc Fonds
|
131243019
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.02
|
-
|
-
|
19.65
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund I USD Acc Fonds
|
131190804
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.09
|
-
|
-
|
19.65
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund IH EUR Acc Fonds
|
131243081
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.91
|
-
|
-
|
19.65
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund Z USD Acc Fonds
|
131190805
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.15
|
-
|
-
|
19.65
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund ZH EUR Acc Fonds
|
131243070
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.01
|
-
|
-
|
19.65
|
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