|
Morgan Stanley Investment Funds - Global Core Equity Fund ZH (EUR) Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
65.76
|
|
Morgan Stanley Investment Funds - Global Credit Fund A (EUR) Fonds
|
118559288
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.51
|
8.47
|
-
|
29.89
|
|
Morgan Stanley Investment Funds - Global Credit Fund A Fonds
|
20023002
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-2.63
|
15.71
|
-5.41
|
29.89
|
|
Morgan Stanley Investment Funds - Global Credit Fund B Fonds
|
20023012
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.58
|
12.30
|
-10.05
|
52.02
|
|
Morgan Stanley Investment Funds - Global Credit Fund C Fonds
|
20023016
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.22
|
13.50
|
-8.43
|
52.02
|
|
Morgan Stanley Investment Funds - Global Credit Fund I Fonds
|
20023026
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-2.21
|
17.13
|
-3.49
|
29.89
|
|
Morgan Stanley Investment Funds - Global Credit Fund Z Fonds
|
20023040
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-2.11
|
17.45
|
-3.08
|
29.89
|
|
Morgan Stanley Investment Funds - Global Credit Fund ZH (GBP) Fonds
|
41943668
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-2.37
|
16.15
|
-5.99
|
29.89
|
|
Morgan Stanley Investment Funds - Global Credit Fund ZH1 (CHF) Fonds
|
23835672
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-5.16
|
1.45
|
-
|
29.89
|
|
Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) Fonds
|
128231021
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-0.73
|
16.51
|
-
|
29.89
|
|
Morgan Stanley Investment Funds - Global Credit Fund ZH2 (GBP) Fonds
|
134640730
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-0.76
|
-
|
-
|
29.89
|
|
Morgan Stanley Investment Funds - Global Credit Fund ZX Fonds
|
20023132
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.78
|
-
|
-
|
29.89
|
|
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
|
8.12
|
20.60
|
-44.75
|
22.74
|
|
Morgan Stanley Investment Funds - Global Endurance Fund A USD Acc Fonds
|
49827586
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.73
|
28.61
|
-46.34
|
22.74
|
|
Morgan Stanley Investment Funds - Global Endurance Fund B USD Acc Fonds
|
49827607
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.72
|
24.83
|
-48.94
|
22.74
|
|
Morgan Stanley Investment Funds - Global Endurance Fund C USD Acc Fonds
|
49827618
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.93
|
25.61
|
-48.43
|
22.74
|
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