|
Morgan Stanley Investment Funds - Global Core Equity Fund CH (EUR) Acc Fonds
|
137345504
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.58
|
-
|
-
|
63.75
|
|
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
|
14.44
|
59.85
|
63.35
|
63.75
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund Z Fonds
|
33198193
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.53
|
60.24
|
63.97
|
63.75
|
|
Morgan Stanley Investment Funds - Global Credit Fund A (EUR) Fonds
|
118559288
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.35
|
6.79
|
-
|
55.25
|
|
Morgan Stanley Investment Funds - Global Credit Fund A Fonds
|
20023002
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.79
|
16.63
|
-1.87
|
55.25
|
|
Morgan Stanley Investment Funds - Global Credit Fund B Fonds
|
20023012
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.73
|
13.22
|
-6.64
|
52.02
|
|
Morgan Stanley Investment Funds - Global Credit Fund C Fonds
|
20023016
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.11
|
14.38
|
-5.00
|
52.02
|
|
Morgan Stanley Investment Funds - Global Credit Fund I Fonds
|
20023026
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.22
|
18.02
|
0.11
|
55.25
|
|
Morgan Stanley Investment Funds - Global Credit Fund Z Fonds
|
20023040
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.37
|
18.37
|
0.51
|
55.25
|
|
Morgan Stanley Investment Funds - Global Credit Fund ZH (GBP) Fonds
|
41943668
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
10.00
|
16.51
|
-2.48
|
55.25
|
|
Morgan Stanley Investment Funds - Global Credit Fund ZH1 (CHF) Fonds
|
23835672
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-5.16
|
1.45
|
-
|
55.25
|
|
Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) Fonds
|
128231021
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.35
|
-
|
-
|
55.25
|
|
Morgan Stanley Investment Funds - Global Credit Fund ZH2 (GBP) Fonds
|
134640730
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.35
|
-
|
-
|
55.25
|
|
Morgan Stanley Investment Funds - Global Credit Fund ZX Fonds
|
20023132
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.78
|
-
|
-
|
55.25
|
|
Morgan Stanley Investment Funds - Global Credit Opportunities Fund - AH EUR Fonds
|
124720282
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
9.77
|
|
Morgan Stanley Investment Funds - Global Credit Opportunities Fund - IH EUR Fonds
|
124720283
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
9.77
|
|
Morgan Stanley Investment Funds - Global Credit Opportunities Fund - Z Fonds
|
124720292
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
9.77
|
|
Morgan Stanley Investment Funds - Global Credit Opportunities Fund - ZH EUR Fonds
|
124720293
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
9.77
|
|
Morgan Stanley Investment Funds - Global Endurance Fund A EUR Acc Fonds
|
111331326
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-7.00
|
40.60
|
-
|
28.83
|
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