|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund BX Fonds
|
13043827
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.16
|
-6.29
|
-
|
4143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund C Fonds
|
4294981
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.53
|
-5.29
|
-
|
4143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund CX Fonds
|
41359947
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.49
|
-5.31
|
-3.43
|
4143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund F Fonds
|
29649694
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.97
|
-1.40
|
3.30
|
4143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund FX Fonds
|
29649693
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.96
|
-1.39
|
3.30
|
4143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund I Fonds
|
1270695
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.67
|
-2.26
|
1.80
|
4143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IH (USD) Fonds
|
25510812
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3791.57
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX Fonds
|
3390762
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.64
|
-2.28
|
1.78
|
4143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund N Fonds
|
10937610
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.22
|
-0.72
|
4.49
|
4143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund NH (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.88
|
5.04
|
-
|
4143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund NX (USD) Fonds
|
10931084
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.65
|
11.44
|
-
|
4143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund S Fonds
|
11032303
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.97
|
-1.39
|
3.34
|
4143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z Fonds
|
4222040
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.73
|
-2.05
|
2.12
|
4143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZH CHF Fonds
|
40826329
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
5.83
|
-6.62
|
-3.00
|
4143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZH USD Fonds
|
40826330
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.41
|
3.61
|
10.78
|
4143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) Fonds
|
49592286
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
10.15
|
1.93
|
7.73
|
4143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZOX (EUR) Fonds
|
20680432
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.27
|
3.52
|
-
|
4143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX Fonds
|
39288593
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.71
|
-2.06
|
2.08
|
4143.48
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund A Fonds
|
623175
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.74
|
-8.69
|
-6.35
|
951.37
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund AX Fonds
|
2163861
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.74
|
-8.68
|
-6.34
|
951.37
|
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