|
Morgan Stanley Investment Funds - US Growth Fund CH (EUR) Fonds
|
19859548
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.73
|
106.93
|
-17.21
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund F Fonds
|
24758980
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.17
|
132.86
|
2.02
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund FH (EUR) Fonds
|
27433631
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.34
|
-
|
-
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund I (EUR) Fonds
|
125816213
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.10
|
-
|
-
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund I Fonds
|
618999
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.23
|
133.22
|
2.28
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund IH Fonds
|
2684606
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.42
|
116.52
|
-10.72
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund IX Fonds
|
2455473
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.23
|
133.21
|
2.28
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.14
|
138.79
|
6.34
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.50
|
121.56
|
-7.16
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund Z Fonds
|
4221878
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.32
|
133.79
|
2.66
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund ZH (EUR) Fonds
|
4440111
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.57
|
117.16
|
-10.28
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund ZH3 (BRL) Fonds
|
116006959
|
MSIM Fund Management (Ireland) Limited
|
USD
|
35.01
|
153.58
|
-
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund ZHX EUR Fonds
|
41112167
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.56
|
117.02
|
-10.31
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund ZHX GBP Fonds
|
41112212
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.13
|
126.46
|
-4.95
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund ZX Fonds
|
29032364
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.33
|
133.78
|
2.65
|
2622.38
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund A Fonds
|
121938406
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.60
|
25.36
|
19.67
|
11.07
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund AH EUR Fonds
|
121938407
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.33
|
18.07
|
9.55
|
11.07
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund AM Fonds
|
121937866
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.58
|
25.97
|
19.66
|
11.07
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund C Fonds
|
121937887
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.13
|
23.52
|
16.72
|
11.07
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund CM Fonds
|
121937867
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.17
|
24.19
|
16.74
|
11.07
|
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