|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) Fonds
|
49592286
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.31
|
22.23
|
8.66
|
5407.61
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZOX (EUR) Fonds
|
20680432
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.27
|
3.52
|
-
|
5407.61
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX Fonds
|
39288593
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.35
|
16.64
|
1.65
|
5407.61
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund A Fonds
|
623175
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.19
|
9.09
|
-8.67
|
1220.03
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund AX Fonds
|
2163861
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.17
|
9.08
|
-8.66
|
1220.03
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund B Fonds
|
623176
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.80
|
5.85
|
-13.12
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund BX Fonds
|
11841854
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.81
|
5.83
|
-13.14
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund C Fonds
|
4295104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.45
|
6.99
|
-11.58
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund CX Fonds
|
41359954
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.47
|
6.96
|
-11.60
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund I Fonds
|
608137
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.58
|
10.39
|
-6.84
|
1220.03
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund N Fonds
|
49322774
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.12
|
12.17
|
-4.32
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund Z Fonds
|
4221764
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.66
|
10.65
|
-6.50
|
1220.03
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund A Fonds
|
32054730
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.11
|
34.77
|
6.21
|
926.69
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund AH (USD) Fonds
|
32054736
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.22
|
43.22
|
18.38
|
926.69
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund AR Fonds
|
46832864
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.11
|
34.80
|
6.23
|
1042.05
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund B Fonds
|
32243823
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.07
|
30.79
|
1.04
|
1042.05
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund BR Fonds
|
46832859
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.08
|
30.76
|
1.04
|
1042.05
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund C Fonds
|
32243825
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.80
|
31.97
|
2.55
|
1042.05
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund CR Fonds
|
46832749
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.78
|
31.97
|
2.56
|
1042.05
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund I (USD) Fonds
|
114227321
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.19
|
53.79
|
-
|
926.69
|
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