|
Morgan Stanley Investment Funds - European High Yield Bond Fund ZX Fonds
|
20477736
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.56
|
23.54
|
14.63
|
233.49
|
|
Morgan Stanley Investment Funds - Floating Rate ABS Fund A Acc Fonds
|
124488895
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.97
|
-
|
-
|
26.55
|
|
Morgan Stanley Investment Funds - Floating Rate ABS Fund I Acc Fonds
|
124488897
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.47
|
-
|
-
|
26.55
|
|
Morgan Stanley Investment Funds - Floating Rate ABS Fund J Acc Fonds
|
124488899
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
24.76
|
|
Morgan Stanley Investment Funds - Floating Rate ABS Fund Z Acc Fonds
|
124488901
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.57
|
-
|
-
|
26.55
|
|
Morgan Stanley Investment Funds - Glbl Macro Fund ZH Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
324.97
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund A EUR Fonds
|
118557629
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.37
|
9.57
|
-
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund A USD Fonds
|
20356989
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.12
|
17.33
|
13.43
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH EUR Fonds
|
20356991
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.80
|
10.59
|
3.41
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH GBP Fonds
|
37153130
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.99
|
16.47
|
11.59
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH SEK Fonds
|
36692593
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
2.76
|
10.19
|
4.04
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AHR EUR Fonds
|
20356993
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.81
|
10.42
|
3.24
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AHX EUR Fonds
|
20357022
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.81
|
10.53
|
3.41
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AR USD Fonds
|
38620018
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.15
|
17.35
|
13.42
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund B USD Fonds
|
20357028
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.10
|
13.86
|
7.89
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BH EUR Fonds
|
20357246
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.83
|
7.30
|
-1.66
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR Fonds
|
20357250
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.80
|
7.25
|
-1.73
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHX EUR Fonds
|
20357269
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.84
|
7.43
|
-1.53
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund C USD Fonds
|
20357272
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.52
|
15.23
|
10.07
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CH EUR Fonds
|
20357274
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.23
|
8.59
|
0.35
|
2810.35
|
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