|
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
|
5.17
|
20.36
|
-8.53
|
1020.62
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH (EUR) Fonds
|
11952876
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.62
|
12.17
|
-17.32
|
1020.62
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH2 (CHF) Fonds
|
134600149
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
0.16
|
-
|
-
|
1020.62
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH2 (EUR) Fonds
|
134627985
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.36
|
-
|
-
|
1020.62
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH2 (GBP) Fonds
|
134626831
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.32
|
-
|
-
|
1020.62
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH2 (USD) Fonds
|
134625972
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.44
|
-
|
-
|
1020.62
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) Fonds
|
134627892
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.32
|
-
|
-
|
1020.62
|
|
Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) Fonds
|
14260773
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.76
|
12.25
|
-17.24
|
1020.62
|
|
Morgan Stanley Investment Funds - Global Bond Fund AX Fonds
|
2163853
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.20
|
20.34
|
-8.52
|
1020.62
|
|
Morgan Stanley Investment Funds - Global Bond Fund B Fonds
|
614621
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.16
|
16.79
|
-12.99
|
928.23
|
|
Morgan Stanley Investment Funds - Global Bond Fund BH (EUR) Fonds
|
4295073
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.74
|
8.98
|
-21.22
|
928.23
|
|
Morgan Stanley Investment Funds - Global Bond Fund BH2 (EUR) Fonds
|
134627902
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.32
|
-
|
-
|
1020.62
|
|
Morgan Stanley Investment Funds - Global Bond Fund BH2X (EUR) Fonds
|
134623248
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.31
|
-
|
-
|
1020.62
|
|
Morgan Stanley Investment Funds - Global Bond Fund BHX (EUR) Fonds
|
14260774
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.75
|
9.09
|
-21.21
|
928.23
|
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