|
BCC Investment Partners SICAV - MS Euro Bond Opportunities A EUR Inc Fonds
|
111276259
|
Morgan Stanley Investment Management Ltd
|
EUR
|
0.72
|
-
|
-
|
233.53
|
|
BPER International SICAV - Global Balanced Risk Control P Fonds
|
1046707
|
Morgan Stanley Investment Management Ltd
|
EUR
|
9.40
|
26.75
|
16.73
|
75.47
|
|
FCH Morgan Stanley Euro Strategic Bond - A EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
0.24
|
9.82
|
-
|
93.28
|
|
FCH Morgan Stanley Euro Strategic Bond - CA Selection F EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
-0.31
|
8.80
|
-
|
93.28
|
|
FCH Morgan Stanley Euro Strategic Bond - CA Selection G EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
0.11
|
10.12
|
-
|
93.28
|
|
FCH Morgan Stanley Euro Strategic Bond - CA Selection U EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
-0.65
|
7.65
|
-
|
93.28
|
|
FCH Morgan Stanley Euro Strategic Bond - I EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
0.73
|
12.12
|
-
|
93.28
|
|
FCH Morgan Stanley Euro Strategic Bond - P EUR Acc Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
0.27
|
9.98
|
-
|
93.28
|
|
FCH Morgan Stanley Euro Strategic Bond - Z EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
0.88
|
12.64
|
-
|
93.28
|
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