|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund NX (USD) Fonds
|
10931084
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.65
|
11.44
|
-
|
5798.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund S Fonds
|
11032303
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.14
|
17.74
|
3.12
|
5798.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z Fonds
|
4222040
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.94
|
16.98
|
1.98
|
5798.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZH CHF Fonds
|
40826329
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
0.64
|
8.97
|
-5.85
|
5798.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZH USD Fonds
|
40826330
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.28
|
23.65
|
11.45
|
5798.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) Fonds
|
49592286
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.02
|
22.63
|
9.33
|
5798.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZOX (EUR) Fonds
|
20680432
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.27
|
3.52
|
-
|
5798.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX Fonds
|
39288593
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.96
|
16.98
|
1.97
|
5798.12
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund A Fonds
|
623175
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.16
|
10.30
|
-7.36
|
1268.91
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund AX Fonds
|
2163861
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.14
|
10.30
|
-7.36
|
1268.91
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund B Fonds
|
623176
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.17
|
7.05
|
-11.86
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund BX Fonds
|
11841854
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.12
|
7.02
|
-11.88
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund C Fonds
|
4295104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.51
|
8.21
|
-10.31
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund CX Fonds
|
41359954
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.50
|
8.18
|
-10.31
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund I Fonds
|
608137
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.58
|
11.63
|
-5.50
|
1268.91
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund N Fonds
|
49322774
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.11
|
13.44
|
-2.93
|
1268.91
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund Z Fonds
|
4221764
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.64
|
11.91
|
-5.12
|
1268.91
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund A Fonds
|
32054730
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-14.26
|
11.36
|
-12.53
|
831.96
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund AH (USD) Fonds
|
32054736
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-12.50
|
18.07
|
-2.32
|
831.96
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund AR Fonds
|
46832864
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-14.26
|
11.37
|
-12.51
|
1042.05
|