|
Morgan Stanley Investment Funds - Global Endurance Fund A USD Acc Fonds
|
49827586
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.81
|
53.55
|
-48.15
|
28.83
|
|
Morgan Stanley Investment Funds - Global Endurance Fund B USD Acc Fonds
|
49827607
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.73
|
49.01
|
-50.68
|
28.83
|
|
Morgan Stanley Investment Funds - Global Endurance Fund C USD Acc Fonds
|
49827618
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.94
|
49.87
|
-50.19
|
28.83
|
|
Morgan Stanley Investment Funds - Global Endurance Fund I EUR Acc Fonds
|
125816204
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-6.14
|
-
|
-
|
28.83
|
|
Morgan Stanley Investment Funds - Global Endurance Fund I USD Acc Fonds
|
49827679
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.75
|
57.71
|
-45.77
|
28.83
|
|
Morgan Stanley Investment Funds - Global Endurance Fund Z USD Acc Fonds
|
49827764
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.84
|
58.10
|
-45.57
|
28.83
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A (EUR) Fonds
|
59738699
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-6.55
|
9.01
|
-
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A Fonds
|
14204341
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.29
|
19.04
|
11.94
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH (CHF) Fonds
|
27592595
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
2.53
|
4.57
|
-5.34
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH (EUR) Fonds
|
18112844
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.94
|
12.16
|
2.17
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH Acc (AUD) Fonds
|
56695778
|
MSIM Fund Management (Ireland) Limited
|
AUD
|
6.75
|
15.73
|
7.46
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHR (EUR) Fonds
|
23776274
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.90
|
12.09
|
2.02
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) Fonds
|
14233499
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.97
|
12.15
|
2.13
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AR Fonds
|
38616996
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.29
|
19.03
|
11.96
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ARM Fonds
|
24752896
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.31
|
19.06
|
11.98
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AX (EUR) Fonds
|
111331327
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-6.54
|
8.96
|
-
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AX Fonds
|
14204344
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.31
|
19.05
|
11.98
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund B Fonds
|
14233500
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.23
|
15.54
|
6.50
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BH (EUR) Fonds
|
18112852
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.94
|
9.11
|
-2.61
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BHR (EUR) Fonds
|
23776309
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.88
|
8.83
|
-2.92
|
3765.17
|
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