|
Morgan Stanley Investment Funds - Global Balanced Income Fund IH (USD) Fonds
|
115283628
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.96
|
27.98
|
-
|
101.24
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund IHR (USD) Fonds
|
29367096
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.91
|
27.80
|
35.77
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund IR Fonds
|
26155515
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.97
|
21.21
|
24.87
|
101.24
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund Z Fonds
|
26155486
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.06
|
21.48
|
25.34
|
101.24
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund ZH (USD) Fonds
|
35561709
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.14
|
28.22
|
36.30
|
101.24
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund ZHR (GBP) Fonds
|
29060538
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
11.85
|
16.07
|
20.88
|
119.01
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund ZHR (USD) Fonds
|
29060539
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.35
|
-
|
-
|
101.24
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund ZR Fonds
|
39289989
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.10
|
21.54
|
25.39
|
101.24
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds (EUR) Fonds
|
44987693
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.88
|
37.15
|
75.69
|
2129.6
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A Fonds
|
14204321
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.23
|
19.58
|
8.45
|
1978.89
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A USD Fonds
|
118557684
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.48
|
30.59
|
-
|
1978.89
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds AH (USD) Fonds
|
25192130
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.74
|
26.27
|
18.16
|
1978.89
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds B Fonds
|
14204324
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.23
|
16.07
|
3.17
|
2129.6
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds C Fonds
|
19855188
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.94
|
17.06
|
4.72
|
1978.89
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds CH (USD) Fonds
|
29367287
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.03
|
23.66
|
14.11
|
1978.89
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds I Fonds
|
37935200
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.01
|
24.13
|
15.44
|
1978.89
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds IH (USD) Fonds
|
27756690
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.99
|
31.07
|
25.77
|
1978.89
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds Z Fonds
|
14812097
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.05
|
24.27
|
15.64
|
1978.89
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds ZH Fonds
|
38195091
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
2.92
|
29.96
|
23.35
|
1978.89
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds ZH3 (COP) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
31.85
|
-
|
-
|
2316.22
|
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