|
Morgan Stanley Investment Funds - Global Convertible Bond Fund B Fonds
|
1427972
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.30
|
23.36
|
12.46
|
607.38
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund BH (EUR) Fonds
|
4742737
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.96
|
16.18
|
2.14
|
607.38
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund CH (EUR) Fonds
|
10120701
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.35
|
17.56
|
4.17
|
607.38
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund I Fonds
|
1427976
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.88
|
28.83
|
20.90
|
641.99
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund IH (EUR) Fonds
|
3503561
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.45
|
21.28
|
9.74
|
641.99
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.66
|
31.53
|
25.17
|
607.38
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.20
|
-
|
-
|
641.99
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund Z (EUR) Fonds
|
137256387
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.35
|
-
|
-
|
641.99
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund Z Fonds
|
4222215
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.97
|
29.17
|
21.38
|
641.99
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (CHF) Fonds
|
20053361
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
6.22
|
-
|
-
|
641.99
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (EUR) Fonds
|
10193253
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.53
|
21.49
|
10.06
|
641.99
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (GBP) Fonds
|
36436721
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
10.69
|
27.48
|
18.11
|
641.99
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) Fonds
|
10120707
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.54
|
21.47
|
10.05
|
641.99
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund A Fonds
|
33198176
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.47
|
55.85
|
56.58
|
63.75
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund AH (EUR) Acc Fonds
|
137818272
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.02
|
-
|
-
|
63.75
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund AH (EUR) Fonds
|
33198181
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.48
|
-
|
-
|
28.5
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund B Fonds
|
33198182
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.33
|
-
|
-
|
63.75
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund BH (EUR) Acc Fonds
|
137345370
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.00
|
-
|
-
|
63.75
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund BH (EUR) Fonds
|
33198184
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.45
|
-
|
-
|
28.5
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund C Fonds
|
33198186
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.93
|
-
|
-
|
63.75
|
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