|
Morgan Stanley Investment Funds - Global High Yield Bond Fund CHX Fonds
|
128152342
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.11
|
-
|
-
|
231.54
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund CX Fonds
|
128152379
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.19
|
-
|
-
|
231.54
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund I Fonds
|
122086744
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.34
|
-
|
-
|
231.54
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund IX Fonds
|
128152343
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.31
|
-
|
-
|
231.54
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.05
|
-
|
-
|
231.54
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund NH1 Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.68
|
-
|
-
|
231.54
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund Z Fonds
|
121878796
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.46
|
35.16
|
30.76
|
231.54
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ZH (GBP) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
231.54
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ZH Fonds
|
128152383
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.10
|
-
|
-
|
231.54
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ZH1 Fonds
|
132841254
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.06
|
-
|
-
|
231.54
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ZHRM Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
231.54
|
|
Morgan Stanley Investment Funds - Global Infrastructure Fund IHR (EUR) Fonds
|
36078553
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.85
|
35.99
|
29.69
|
633.53
|
|
Morgan Stanley Investment Funds - Global Infrastructure Fund ZR Fonds
|
34765530
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
633.53
|
|
Morgan Stanley Investment Funds - Global Insight Fund A (EUR) Fonds
|
58823721
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
45.31
|
112.12
|
-
|
617.27
|
|
Morgan Stanley Investment Funds - Global Insight Fund A Fonds
|
20592040
|
MSIM Fund Management (Ireland) Limited
|
USD
|
55.61
|
154.34
|
13.28
|
617.27
|
|
Morgan Stanley Investment Funds - Global Insight Fund AH (EUR) Fonds
|
27989406
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
52.28
|
134.97
|
-0.99
|
617.27
|
|
Morgan Stanley Investment Funds - Global Insight Fund B Fonds
|
20592042
|
MSIM Fund Management (Ireland) Limited
|
USD
|
54.04
|
146.83
|
7.77
|
584.61
|
|
Morgan Stanley Investment Funds - Global Insight Fund BH Fonds
|
27989418
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
50.84
|
128.10
|
-5.80
|
617.27
|
|
Morgan Stanley Investment Funds - Global Insight Fund C Fonds
|
20592043
|
MSIM Fund Management (Ireland) Limited
|
USD
|
54.37
|
148.29
|
8.85
|
584.61
|
|
Morgan Stanley Investment Funds - Global Insight Fund CH (EUR) Fonds
|
27989428
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
51.01
|
129.30
|
-4.92
|
617.27
|
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