|
Morgan Stanley Investment Funds - Global Core Equity Fund CH (EUR) Acc Fonds
|
137345504
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.55
|
-
|
-
|
46.37
|
|
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
|
15.41
|
82.70
|
74.09
|
46.37
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund Z Fonds
|
33198193
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.51
|
83.19
|
74.75
|
46.37
|
|
Morgan Stanley Investment Funds - Global Credit Fund A (EUR) Fonds
|
118559288
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.69
|
7.29
|
-
|
55.01
|
|
Morgan Stanley Investment Funds - Global Credit Fund A Fonds
|
20023002
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.31
|
28.62
|
-0.24
|
55.01
|
|
Morgan Stanley Investment Funds - Global Credit Fund B Fonds
|
20023012
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.27
|
24.83
|
-5.11
|
52.02
|
|
Morgan Stanley Investment Funds - Global Credit Fund C Fonds
|
20023016
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.64
|
26.17
|
-3.42
|
52.02
|
|
Morgan Stanley Investment Funds - Global Credit Fund I Fonds
|
20023026
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.75
|
30.16
|
1.78
|
55.01
|
|
Morgan Stanley Investment Funds - Global Credit Fund Z Fonds
|
20023040
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.83
|
30.50
|
2.15
|
55.01
|
|
Morgan Stanley Investment Funds - Global Credit Fund ZH (GBP) Fonds
|
41943668
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.45
|
27.87
|
-0.94
|
55.01
|
|
Morgan Stanley Investment Funds - Global Credit Fund ZH1 (CHF) Fonds
|
23835672
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-5.16
|
1.45
|
-
|
55.01
|
|
Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) Fonds
|
128231021
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.35
|
-
|
-
|
55.01
|
|
Morgan Stanley Investment Funds - Global Credit Fund ZH2 (GBP) Fonds
|
134640730
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.37
|
-
|
-
|
55.01
|
|
Morgan Stanley Investment Funds - Global Credit Fund ZX Fonds
|
20023132
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.78
|
-
|
-
|
55.01
|
|
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
|
7.74
|
41.38
|
-
|
29.2
|
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