|
BCC Investment Partners SICAV - MS Euro Bond Opportunities A EUR Inc Fonds
|
111276259
|
Morgan Stanley Investment Management Ltd
|
EUR
|
2.49
|
-
|
-
|
233.53
|
|
BPER International SICAV - Global Balanced Risk Control P Fonds
|
1046707
|
Morgan Stanley Investment Management Ltd
|
EUR
|
12.75
|
25.06
|
17.75
|
75.47
|
|
FCH Morgan Stanley Euro Strategic Bond - A EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
1.51
|
10.83
|
-
|
94.27
|
|
FCH Morgan Stanley Euro Strategic Bond - CA Selection F EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
0.98
|
9.91
|
-
|
94.27
|
|
FCH Morgan Stanley Euro Strategic Bond - CA Selection G EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
1.39
|
11.23
|
-
|
94.27
|
|
FCH Morgan Stanley Euro Strategic Bond - CA Selection U EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
0.63
|
8.74
|
-
|
94.27
|
|
FCH Morgan Stanley Euro Strategic Bond - I EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
2.01
|
13.23
|
-
|
94.27
|
|
FCH Morgan Stanley Euro Strategic Bond - P EUR Acc Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
1.54
|
11.00
|
-
|
94.27
|
|
FCH Morgan Stanley Euro Strategic Bond - Z EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
2.16
|
13.76
|
-
|
94.27
|