|
Morgan Stanley Investment Funds - Global Balanced Income Fund IHR (USD) Fonds
|
29367096
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.78
|
17.39
|
26.69
|
116.64
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund IR Fonds
|
26155515
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.93
|
11.05
|
17.11
|
116.64
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund Z Fonds
|
26155486
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
17.04
|
11.31
|
17.46
|
116.64
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund ZH (USD) Fonds
|
35561709
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.83
|
17.55
|
26.98
|
116.64
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund ZHR (GBP) Fonds
|
29060538
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
11.85
|
16.07
|
20.88
|
116.64
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund ZHR (USD) Fonds
|
29060539
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.35
|
-
|
-
|
116.64
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund ZR Fonds
|
39289989
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
17.04
|
11.33
|
17.52
|
116.64
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds (EUR) Fonds
|
44987693
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.46
|
39.26
|
-
|
2241.37
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A Fonds
|
14204321
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
19.20
|
3.77
|
14.20
|
2241.37
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A USD Fonds
|
118557684
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.46
|
-
|
-
|
2241.37
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds AH (USD) Fonds
|
25192130
|
MSIM Fund Management (Ireland) Limited
|
USD
|
21.04
|
9.70
|
23.72
|
2241.37
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds B Fonds
|
14204324
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
17.99
|
0.71
|
-
|
2241.37
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds C Fonds
|
19855188
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
18.33
|
1.60
|
10.27
|
2241.37
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds CH (USD) Fonds
|
29367287
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.17
|
7.43
|
19.44
|
2241.37
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds I Fonds
|
37935200
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
20.71
|
7.75
|
21.57
|
2241.37
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds IH (USD) Fonds
|
27756690
|
MSIM Fund Management (Ireland) Limited
|
USD
|
22.58
|
13.88
|
31.67
|
2241.37
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds Z Fonds
|
14812097
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
20.75
|
7.87
|
21.73
|
2241.37
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds ZH Fonds
|
38195091
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
22.22
|
12.09
|
27.74
|
2241.37
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds ZH3 (COP) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
31.85
|
-
|
-
|
2316.22
|
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund A EUR Acc Fonds
|
54923407
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.33
|
3.06
|
-
|
25.41
|
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