|
Morgan Stanley Investment Funds - Global Bond Fund C Fonds
|
4295097
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.90
|
6.90
|
-12.48
|
928.23
|
|
Morgan Stanley Investment Funds - Global Bond Fund I Fonds
|
608119
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.01
|
10.31
|
-7.79
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund IH2 (CHF) Fonds
|
134623699
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
0.24
|
-
|
-
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund IH2 (GBP) Fonds
|
134626742
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.59
|
-
|
-
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund IH2 (USD) Fonds
|
134626504
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.70
|
-
|
-
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund NH1 (JPY) Fonds
|
47062709
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
1.04
|
-0.90
|
-12.52
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund NH1 EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.11
|
-
|
-
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund NH2 (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.03
|
-
|
-
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund Z (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund Z Fonds
|
4221584
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.09
|
10.57
|
-7.44
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH (EUR) Fonds
|
30949949
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.44
|
3.61
|
-16.42
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH1 (EUR) Fonds
|
36881645
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.60
|
6.92
|
-6.59
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (CHF) Fonds
|
134626568
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
0.28
|
-
|
-
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (EUR) Fonds
|
134640648
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.54
|
-
|
-
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (GBP) Fonds
|
134640658
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.70
|
-
|
-
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (SGD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (USD) Fonds
|
134640724
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.11
|
-
|
-
|
884.47
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund A Fonds
|
32054727
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-11.78
|
5.52
|
7.98
|
290.68
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) Fonds
|
32054731
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-13.87
|
-1.18
|
-3.22
|
290.68
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR Fonds
|
32054732
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-11.77
|
5.55
|
7.98
|
290.68
|
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