|
Morgan Stanley Investment Funds - Global Bond Fund NH1 (JPY) Fonds
|
47062709
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-3.35
|
0.74
|
-15.42
|
965.35
|
|
Morgan Stanley Investment Funds - Global Bond Fund NH1 EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.72
|
9.75
|
-
|
965.35
|
|
Morgan Stanley Investment Funds - Global Bond Fund NH2 (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.31
|
-
|
-
|
965.35
|
|
Morgan Stanley Investment Funds - Global Bond Fund Z (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
965.35
|
|
Morgan Stanley Investment Funds - Global Bond Fund Z Fonds
|
4221584
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.99
|
13.26
|
-8.64
|
965.35
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH (EUR) Fonds
|
30949949
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.88
|
6.49
|
-17.94
|
965.35
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH1 (EUR) Fonds
|
36881645
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.19
|
7.87
|
-8.50
|
965.35
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (CHF) Fonds
|
134626568
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-4.00
|
-
|
-
|
965.35
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (EUR) Fonds
|
134640648
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.77
|
-
|
-
|
965.35
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (GBP) Fonds
|
134640658
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-0.19
|
-
|
-
|
965.35
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (SGD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
-2.58
|
-
|
-
|
965.35
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (USD) Fonds
|
134640724
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.25
|
-
|
-
|
965.35
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund A Fonds
|
32054727
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-11.53
|
-0.85
|
-7.74
|
214.36
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) Fonds
|
32054731
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-13.55
|
-7.04
|
-18.00
|
214.36
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR Fonds
|
32054732
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-11.51
|
-0.84
|
-7.73
|
214.36
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund B Fonds
|
32054735
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.93
|
-
|
-
|
214.36
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund BHR (EUR) Fonds
|
32054737
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-14.30
|
-9.73
|
-21.82
|
393.19
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund BR Fonds
|
32054741
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-12.38
|
-3.77
|
-12.22
|
393.19
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund CHR (EUR) Fonds
|
32054744
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-14.05
|
-9.10
|
-20.84
|
393.19
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund CR Fonds
|
32054746
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-12.19
|
-3.05
|
-11.14
|
393.19
|
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