|
Morgan Stanley Investment Funds - Global Convertible Bond Fund IH (EUR) Fonds
|
3503561
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.61
|
26.40
|
10.26
|
643.65
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.50
|
36.81
|
26.44
|
607.38
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.05
|
-
|
-
|
643.65
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund Z (EUR) Fonds
|
137256387
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.24
|
-
|
-
|
643.65
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund Z Fonds
|
4222215
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.84
|
34.32
|
22.66
|
643.65
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (CHF) Fonds
|
20053361
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
2.25
|
-
|
-
|
643.65
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (EUR) Fonds
|
10193253
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.70
|
26.58
|
10.60
|
643.65
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (GBP) Fonds
|
36436721
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.55
|
32.87
|
19.42
|
643.65
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) Fonds
|
10120707
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.73
|
26.57
|
10.61
|
643.65
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund A Fonds
|
33198176
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.26
|
66.17
|
47.06
|
65.76
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund AH (EUR) Acc Fonds
|
137818272
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.16
|
-
|
-
|
65.76
|
|
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
|
3.21
|
-
|
-
|
65.76
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund BH (EUR) Acc Fonds
|
137345370
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.17
|
-
|
-
|
65.76
|
|
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
|
3.76
|
-
|
-
|
65.76
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund CH (EUR) Acc Fonds
|
137345504
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.58
|
-
|
-
|
65.76
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund CH (EUR) Fonds
|
33198187
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.06
|
-
|
-
|
28.5
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund I Fonds
|
33198190
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.13
|
70.47
|
53.42
|
65.76
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund Z Fonds
|
33198193
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.22
|
70.87
|
54.03
|
65.76
|
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