|
Morgan Stanley Investment Funds - Europe Opportunity Fund C Fonds
|
32243825
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.02
|
42.61
|
10.94
|
1042.05
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund CR Fonds
|
46832749
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.00
|
42.59
|
10.93
|
1042.05
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund I (USD) Fonds
|
114227321
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.09
|
78.95
|
-
|
952.89
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund I Fonds
|
32054738
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.58
|
49.16
|
19.59
|
952.89
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund IH (USD) Fonds
|
32054739
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.43
|
58.93
|
32.85
|
952.89
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.49
|
53.00
|
-
|
952.89
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund Z Fonds
|
32054743
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.65
|
49.49
|
20.00
|
952.89
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund ZH Fonds
|
110518501
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.46
|
59.42
|
-
|
952.89
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund A Fonds
|
25616627
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.12
|
16.93
|
4.51
|
123.66
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund AH (USD) Fonds
|
27682119
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.71
|
-
|
-
|
123.66
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund AR Fonds
|
26006841
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.13
|
16.98
|
4.51
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund B Fonds
|
26006962
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.07
|
13.52
|
-0.56
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund BR Fonds
|
26006989
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.08
|
13.50
|
-0.55
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund C Fonds
|
26006994
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.65
|
15.43
|
2.21
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund CR Fonds
|
26007006
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.63
|
15.39
|
2.17
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund I Fonds
|
49525860
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.77
|
19.15
|
7.78
|
123.66
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund IH (USD) Fonds
|
27682132
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.34
|
-
|
-
|
123.66
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund IR Fonds
|
49525862
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.76
|
19.15
|
7.72
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund J Fonds
|
56594800
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.10
|
-
|
-
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund Z Fonds
|
25616628
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.83
|
19.43
|
8.09
|
123.66
|
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