|
Morgan Stanley Investment Funds - Global Convertible Bond Fund IH (EUR) Fonds
|
3503561
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.19
|
27.75
|
11.09
|
655.22
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.01
|
38.25
|
27.45
|
607.38
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.58
|
-
|
-
|
655.22
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund Z (EUR) Fonds
|
137256387
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.50
|
-
|
-
|
655.22
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund Z Fonds
|
4222215
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.37
|
35.73
|
23.64
|
655.22
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (CHF) Fonds
|
20053361
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
0.92
|
-
|
-
|
655.22
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (EUR) Fonds
|
10193253
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.26
|
27.91
|
11.43
|
655.22
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (GBP) Fonds
|
36436721
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.06
|
34.25
|
20.34
|
655.22
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) Fonds
|
10120707
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.27
|
27.94
|
11.45
|
655.22
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund A Fonds
|
33198176
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.81
|
72.91
|
52.42
|
62.05
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund AH (EUR) Acc Fonds
|
137818272
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.75
|
-
|
-
|
62.05
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund AH (EUR) Fonds
|
33198181
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.48
|
-
|
-
|
28.5
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund B Fonds
|
33198182
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.72
|
-
|
-
|
62.05
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund BH (EUR) Acc Fonds
|
137345370
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.72
|
-
|
-
|
62.05
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund BH (EUR) Fonds
|
33198184
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.45
|
-
|
-
|
28.5
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund C Fonds
|
33198186
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.30
|
-
|
-
|
62.05
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund CH (EUR) Acc Fonds
|
137345504
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.12
|
-
|
-
|
62.05
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund CH (EUR) Fonds
|
33198187
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.06
|
-
|
-
|
28.5
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund I Fonds
|
33198190
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.71
|
77.34
|
59.01
|
62.05
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund Z Fonds
|
33198193
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.79
|
77.75
|
59.69
|
62.05
|
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