|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZOX (EUR) Fonds
|
20680432
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.27
|
3.52
|
-
|
5407.61
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX Fonds
|
39288593
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.82
|
16.45
|
2.15
|
5407.61
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund A Fonds
|
623175
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.55
|
8.79
|
-8.10
|
1220.03
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund AX Fonds
|
2163861
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.54
|
8.77
|
-8.10
|
1220.03
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund B Fonds
|
623176
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.44
|
5.58
|
-12.58
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund BX Fonds
|
11841854
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.43
|
5.57
|
-12.56
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund C Fonds
|
4295104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.10
|
6.71
|
-11.02
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund CX Fonds
|
41359954
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.12
|
6.71
|
-11.04
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund I Fonds
|
608137
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.96
|
10.11
|
-6.25
|
1220.03
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund N Fonds
|
49322774
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.48
|
11.89
|
-3.73
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund Z Fonds
|
4221764
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.04
|
10.39
|
-5.88
|
1220.03
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund A Fonds
|
32054730
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.26
|
35.40
|
8.80
|
926.69
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund AH (USD) Fonds
|
32054736
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.38
|
43.91
|
21.24
|
926.69
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund AR Fonds
|
46832864
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.25
|
35.39
|
8.80
|
1042.05
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund B Fonds
|
32243823
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.21
|
31.42
|
3.48
|
1042.05
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund BR Fonds
|
46832859
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.20
|
31.41
|
3.51
|
1042.05
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund C Fonds
|
32243825
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.91
|
32.60
|
5.05
|
1042.05
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund CR Fonds
|
46832749
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.92
|
32.59
|
5.07
|
1042.05
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund I (USD) Fonds
|
114227321
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.48
|
53.69
|
-
|
926.69
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund I Fonds
|
32054738
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.46
|
38.70
|
13.23
|
926.69
|
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