|
Morgan Stanley Investment Funds - Global Bond Fund NH1 (JPY) Fonds
|
47062709
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-3.90
|
1.72
|
-15.60
|
971.79
|
|
Morgan Stanley Investment Funds - Global Bond Fund NH1 EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.30
|
10.59
|
-
|
971.79
|
|
Morgan Stanley Investment Funds - Global Bond Fund NH2 (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.88
|
-
|
-
|
971.79
|
|
Morgan Stanley Investment Funds - Global Bond Fund Z (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
971.79
|
|
Morgan Stanley Investment Funds - Global Bond Fund Z Fonds
|
4221584
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.07
|
14.35
|
-8.84
|
971.79
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH (EUR) Fonds
|
30949949
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.93
|
7.58
|
-18.13
|
971.79
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH1 (EUR) Fonds
|
36881645
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.78
|
8.77
|
-8.69
|
971.79
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (CHF) Fonds
|
134626568
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-4.55
|
-
|
-
|
971.79
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (EUR) Fonds
|
134640648
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.30
|
-
|
-
|
971.79
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (GBP) Fonds
|
134640658
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-0.85
|
-
|
-
|
971.79
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (SGD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
-3.13
|
-
|
-
|
971.79
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (USD) Fonds
|
134640724
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.94
|
-
|
-
|
971.79
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund A Fonds
|
32054727
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-12.76
|
-0.36
|
-5.17
|
201.77
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) Fonds
|
32054731
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-14.72
|
-6.53
|
-15.75
|
201.77
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR Fonds
|
32054732
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-12.74
|
-0.32
|
-5.14
|
201.77
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund B Fonds
|
32054735
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.93
|
-
|
-
|
214.36
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund BHR (EUR) Fonds
|
32054737
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-15.48
|
-9.20
|
-19.69
|
393.19
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund BR Fonds
|
32054741
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-13.62
|
-3.29
|
-9.80
|
393.19
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund CHR (EUR) Fonds
|
32054744
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-15.25
|
-8.58
|
-18.70
|
393.19
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund CR Fonds
|
32054746
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-13.40
|
-2.57
|
-8.66
|
393.19
|
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