|
MS Beauclerc Global Income Fund Class A USD Accumulation Fonds
|
|
Beauclerc Limited
|
USD
|
7.24
|
24.69
|
-
|
72.58
|
|
MS Beauclerc Global Income Fund Class A2 USD Distribution Fonds
|
|
Beauclerc Limited
|
USD
|
7.13
|
24.17
|
34.26
|
72.58
|
|
MS Beauclerc Global Income Fund Class B EUR Accumulation Fonds
|
|
Beauclerc Limited
|
EUR
|
4.66
|
17.08
|
-
|
72.58
|
|
MS Beauclerc Global Income Fund Class C GBP Accumulation Fonds
|
|
Beauclerc Limited
|
GBP
|
6.87
|
22.83
|
-
|
72.58
|
|
MS Beauclerc Global Income Fund Class C2 GBP Distribution Fonds
|
|
Beauclerc Limited
|
GBP
|
6.79
|
22.69
|
30.93
|
72.58
|