|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BHX (EUR) Fonds
|
14233501
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.94
|
11.66
|
-2.41
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BX Fonds
|
14233504
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.23
|
18.87
|
6.61
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund C Fonds
|
19855193
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.81
|
20.82
|
9.60
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CH (EUR) Fonds
|
19855304
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.51
|
13.56
|
0.35
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) Fonds
|
23776312
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.49
|
13.37
|
0.19
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHX (EUR) Fonds
|
20240506
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.45
|
13.43
|
0.23
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CX Fonds
|
41359958
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.81
|
20.83
|
9.60
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund I Fonds
|
14204346
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.91
|
24.69
|
15.47
|
3919.24
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IH (EUR) Fonds
|
38895457
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.74
|
17.41
|
5.97
|
3919.24
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IR Fonds
|
38620012
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.90
|
24.68
|
15.48
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IX Fonds
|
24752899
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.94
|
24.70
|
15.51
|
3919.24
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.50
|
26.73
|
18.59
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.14
|
-
|
-
|
3919.24
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH (JPY) Fonds
|
118602848
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
2.94
|
8.53
|
-
|
3919.24
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH (SGD) Fonds
|
48530564
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
5.20
|
20.36
|
12.48
|
3919.24
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
0.82
|
-
|
-
|
3919.24
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z Fonds
|
14204348
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.00
|
25.00
|
15.90
|
3919.24
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (CHF) Fonds
|
27211872
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
2.36
|
9.99
|
-0.89
|
3919.24
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (EUR) Fonds
|
20523778
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.82
|
17.57
|
6.24
|
3919.24
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (GBP) Fonds
|
138392660
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.78
|
-
|
-
|
3919.24
|
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