|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds IH (USD) Fonds
|
27756690
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.09
|
30.99
|
21.35
|
1911.13
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds Z Fonds
|
14812097
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.10
|
24.26
|
11.56
|
1911.13
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds ZH Fonds
|
38195091
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.00
|
29.95
|
19.12
|
1911.13
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds ZH3 (COP) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
31.85
|
-
|
-
|
2316.22
|
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund A EUR Acc Fonds
|
54923407
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.39
|
3.60
|
-
|
26.23
|
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund B EUR Acc Fonds
|
54923912
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.39
|
0.55
|
-
|
26.23
|
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund C EUR Acc Fonds
|
54923915
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.88
|
2.05
|
-
|
26.23
|
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund I EUR Acc Fonds
|
54923917
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.39
|
6.59
|
-
|
26.23
|
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund Z EUR Acc Fonds
|
54923923
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.45
|
6.85
|
-
|
26.23
|
|
Morgan Stanley Investment Funds - Global Bond Fund A Fonds
|
614619
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.89
|
8.31
|
-8.95
|
843.58
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH (EUR) Fonds
|
11952876
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.40
|
1.54
|
-17.98
|
843.58
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH2 (CHF) Fonds
|
134600149
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-1.58
|
-
|
-
|
843.58
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH2 (EUR) Fonds
|
134627985
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.66
|
-
|
-
|
843.58
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH2 (GBP) Fonds
|
134626831
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
2.72
|
-
|
-
|
843.58
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH2 (USD) Fonds
|
134625972
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.94
|
-
|
-
|
843.58
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) Fonds
|
134627892
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.68
|
-
|
-
|
843.58
|
|
Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) Fonds
|
14260773
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.47
|
1.59
|
-17.92
|
843.58
|
|
Morgan Stanley Investment Funds - Global Bond Fund AX Fonds
|
2163853
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.90
|
8.34
|
-8.93
|
843.58
|
|
Morgan Stanley Investment Funds - Global Bond Fund B Fonds
|
614621
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.86
|
5.13
|
-13.38
|
928.23
|
|
Morgan Stanley Investment Funds - Global Bond Fund BH (EUR) Fonds
|
4295073
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.37
|
-1.47
|
-21.95
|
928.23
|
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