|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BHX (EUR) Fonds
|
14233501
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.95
|
8.90
|
-2.80
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BX Fonds
|
14233504
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.25
|
15.55
|
6.51
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund C Fonds
|
19855193
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.81
|
17.44
|
9.46
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CH (EUR) Fonds
|
19855304
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.36
|
10.71
|
-0.07
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) Fonds
|
23776312
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.33
|
10.56
|
-0.23
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHX (EUR) Fonds
|
20240506
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.27
|
10.61
|
-0.20
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CX Fonds
|
41359958
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.80
|
17.47
|
9.47
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund I Fonds
|
14204346
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.93
|
21.20
|
15.37
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IH (EUR) Fonds
|
38895457
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.53
|
14.39
|
5.50
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IR Fonds
|
38620012
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.92
|
21.20
|
15.37
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IX Fonds
|
24752899
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.93
|
21.19
|
15.37
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.49
|
23.12
|
18.43
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.09
|
-
|
-
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH (JPY) Fonds
|
118602848
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
4.35
|
5.87
|
-
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH (SGD) Fonds
|
48530564
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
5.83
|
16.29
|
11.43
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
0.82
|
-
|
-
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z Fonds
|
14204348
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.01
|
21.50
|
15.79
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (CHF) Fonds
|
27211872
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
3.40
|
6.96
|
-1.92
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (EUR) Fonds
|
20523778
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.70
|
14.61
|
5.80
|
4218.03
|