|
MS Beauclerc Global Income Fund Class A USD Accumulation Fonds
|
|
Beauclerc Limited
|
USD
|
7.67
|
24.85
|
-
|
73.91
|
|
MS Beauclerc Global Income Fund Class A2 USD Distribution Fonds
|
|
Beauclerc Limited
|
USD
|
7.56
|
24.34
|
-
|
73.91
|
|
MS Beauclerc Global Income Fund Class B EUR Accumulation Fonds
|
|
Beauclerc Limited
|
EUR
|
5.09
|
16.99
|
-
|
73.91
|
|
MS Beauclerc Global Income Fund Class C GBP Accumulation Fonds
|
|
Beauclerc Limited
|
GBP
|
7.36
|
22.76
|
-
|
73.91
|
|
MS Beauclerc Global Income Fund Class C2 GBP Distribution Fonds
|
|
Beauclerc Limited
|
GBP
|
7.29
|
22.58
|
-
|
73.91
|