|
MS Beauclerc Global Income Fund Class A USD Accumulation Fonds
|
|
Beauclerc Limited
|
USD
|
7.06
|
24.25
|
-
|
71.39
|
|
MS Beauclerc Global Income Fund Class A2 USD Distribution Fonds
|
|
Beauclerc Limited
|
USD
|
6.95
|
23.74
|
33.79
|
71.39
|
|
MS Beauclerc Global Income Fund Class B EUR Accumulation Fonds
|
|
Beauclerc Limited
|
EUR
|
4.47
|
16.56
|
-
|
71.39
|
|
MS Beauclerc Global Income Fund Class C GBP Accumulation Fonds
|
|
Beauclerc Limited
|
GBP
|
6.65
|
22.27
|
-
|
71.39
|
|
MS Beauclerc Global Income Fund Class C2 GBP Distribution Fonds
|
|
Beauclerc Limited
|
GBP
|
6.58
|
22.13
|
30.43
|
71.39
|