|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (GBP) Fonds
|
138392660
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
7.78
|
-
|
-
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (GBP) Fonds
|
26684275
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.84
|
-
|
-
|
3666.26
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH3 (BRL) Fonds
|
44987701
|
MSIM Fund Management (Ireland) Limited
|
USD
|
29.11
|
37.10
|
57.89
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZHR (GBP) Fonds
|
38714298
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
7.83
|
20.46
|
13.72
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZHX (EUR) Fonds
|
71212416
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZHX (GBP) Fonds
|
26684305
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
2.29
|
-
|
-
|
4218.03
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX Fonds
|
24752902
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.02
|
21.52
|
15.80
|
4218.03
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund A EUR Fonds
|
128150544
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-6.98
|
-
|
-
|
215.3
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund A Fonds
|
122086726
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.80
|
-
|
-
|
215.3
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AH Fonds
|
128152377
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.36
|
-
|
-
|
215.3
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM Fonds
|
128152340
|
MSIM Fund Management (Ireland) Limited
|
ZAR
|
2.52
|
-
|
-
|
266.21
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX Fonds
|
128150546
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.85
|
-
|
-
|
215.3
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AR Fonds
|
128150545
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.79
|
-
|
-
|
266.21
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ARM Fonds
|
128152338
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.78
|
-
|
-
|
266.21
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AX Fonds
|
128152372
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.80
|
-
|
-
|
215.3
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund B Fonds
|
128152371
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.71
|
-
|
-
|
215.3
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund BH Fonds
|
128152378
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.36
|
-
|
-
|
215.3
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund BHX Fonds
|
128152385
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.37
|
-
|
-
|
215.3
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund BX Fonds
|
128152395
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.71
|
-
|
-
|
215.3
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund C Fonds
|
128152382
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.13
|
-
|
-
|
215.3
|
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