|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund C Fonds
|
33259682
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.20
|
11.29
|
4.96
|
31.93
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund IH (USD) Fonds
|
34424790
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.39
|
-
|
-
|
32.79
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund Z Fonds
|
33259685
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.38
|
15.83
|
12.40
|
32.79
|
|
Morgan Stanley Investment Funds - Global Balanced Fund A Fonds
|
33230372
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.65
|
17.33
|
17.52
|
444.96
|
|
Morgan Stanley Investment Funds - Global Balanced Fund AH (USD) Fonds
|
34424867
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.58
|
23.84
|
-
|
444.96
|
|
Morgan Stanley Investment Funds - Global Balanced Fund B Fonds
|
33230379
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.66
|
13.89
|
11.76
|
469.53
|
|
Morgan Stanley Investment Funds - Global Balanced Fund C Fonds
|
33230382
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.08
|
15.07
|
13.63
|
469.53
|
|
Morgan Stanley Investment Funds - Global Balanced Fund I Fonds
|
120842554
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.60
|
20.72
|
-
|
444.96
|
|
Morgan Stanley Investment Funds - Global Balanced Fund IH (USD) Fonds
|
34425875
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.62
|
27.38
|
-
|
444.96
|
|
Morgan Stanley Investment Funds - Global Balanced Fund Z Fonds
|
33230383
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.70
|
21.01
|
23.64
|
444.96
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund A Fonds
|
26155247
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.99
|
17.75
|
19.08
|
101.24
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund AHR (USD) Fonds
|
26155549
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.94
|
24.31
|
29.61
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund AHRM (AUD) Fonds
|
40510349
|
MSIM Fund Management (Ireland) Limited
|
AUD
|
3.32
|
20.27
|
23.29
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund AHRM (USD) Fonds
|
40511355
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.99
|
24.31
|
29.50
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund AR Fonds
|
26155511
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.01
|
17.74
|
19.10
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund AYM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.10
|
-
|
-
|
101.24
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund BR Fonds
|
26155525
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.97
|
14.29
|
13.25
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund CHR (USD) Fonds
|
29367095
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.48
|
22.09
|
25.48
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund CR Fonds
|
26155535
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.49
|
15.53
|
15.21
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund I Fonds
|
31356560
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.99
|
21.20
|
24.90
|
101.24
|
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