|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund N Fonds
|
49359046
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.32
|
20.92
|
16.00
|
3154.23
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH EUR Fonds
|
113233151
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.57
|
14.01
|
-
|
3154.23
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH1 EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.41
|
14.35
|
-
|
3154.23
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR Fonds
|
110042235
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.85
|
13.07
|
3.44
|
3154.23
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP Fonds
|
110042236
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-0.04
|
18.93
|
11.95
|
3154.23
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.01
|
19.65
|
14.01
|
3154.23
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund Z GBP Fonds
|
129207060
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
1.49
|
9.24
|
-
|
3154.23
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund Z USD Fonds
|
20357379
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.17
|
19.14
|
13.17
|
3154.23
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZH EUR Fonds
|
21180011
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.02
|
12.58
|
2.86
|
3154.23
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZH SEK Fonds
|
36695598
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-2.29
|
11.79
|
2.88
|
3154.23
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZH1 EUR Fonds
|
128178300
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.88
|
12.73
|
-
|
3154.23
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZHX Fonds
|
58502538
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.07
|
12.53
|
2.69
|
3154.23
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund A Fonds
|
33259676
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.60
|
19.38
|
8.40
|
34.58
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund AH (USD) Fonds
|
34417728
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.01
|
-
|
-
|
34.58
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund B Fonds
|
33259681
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.59
|
15.89
|
3.13
|
31.93
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund C Fonds
|
33259682
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.23
|
17.54
|
5.22
|
31.93
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund IH (USD) Fonds
|
34424790
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.39
|
-
|
-
|
34.58
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund Z Fonds
|
33259685
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.39
|
22.04
|
12.42
|
34.58
|
|
Morgan Stanley Investment Funds - Global Balanced Fund A Fonds
|
33230372
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.03
|
28.92
|
18.78
|
407.89
|
|
Morgan Stanley Investment Funds - Global Balanced Fund AH (USD) Fonds
|
34424867
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.92
|
35.66
|
-
|
407.89
|
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