|
Morgan Stanley Investment Funds - Global Balanced Fund B Fonds
|
33230379
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.95
|
25.13
|
12.96
|
469.53
|
|
Morgan Stanley Investment Funds - Global Balanced Fund C Fonds
|
33230382
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.50
|
26.64
|
15.03
|
469.53
|
|
Morgan Stanley Investment Funds - Global Balanced Fund I Fonds
|
120842554
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.05
|
32.66
|
-
|
407.89
|
|
Morgan Stanley Investment Funds - Global Balanced Fund IH (USD) Fonds
|
34425875
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.01
|
39.64
|
-
|
407.89
|
|
Morgan Stanley Investment Funds - Global Balanced Fund Z Fonds
|
33230383
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.13
|
32.96
|
24.97
|
407.89
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund A Fonds
|
26155247
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.72
|
30.06
|
20.08
|
101.58
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund AHR (USD) Fonds
|
26155549
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.63
|
36.96
|
31.51
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund AHRM (AUD) Fonds
|
40510349
|
MSIM Fund Management (Ireland) Limited
|
AUD
|
11.50
|
33.96
|
25.43
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund AHRM (USD) Fonds
|
40511355
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.70
|
36.95
|
31.43
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund AR Fonds
|
26155511
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.74
|
30.06
|
20.13
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund AYM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.77
|
-
|
-
|
101.58
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund BR Fonds
|
26155525
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.65
|
26.31
|
14.28
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund CHR (USD) Fonds
|
29367095
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.04
|
34.63
|
27.39
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund CR Fonds
|
26155535
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.14
|
27.75
|
16.36
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund I Fonds
|
31356560
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.76
|
33.82
|
25.95
|
101.58
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund IH (USD) Fonds
|
115283628
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.74
|
40.97
|
-
|
101.58
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund IHR (USD) Fonds
|
29367096
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.65
|
40.85
|
37.71
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund IR Fonds
|
26155515
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.71
|
33.80
|
25.92
|
101.58
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund Z Fonds
|
26155486
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.85
|
34.16
|
26.45
|
101.58
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund ZH (USD) Fonds
|
35561709
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.77
|
41.25
|
38.28
|
101.58
|
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