|
Morgan Stanley Investment Funds - Global Core Equity Fund ZH (EUR) Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
62.05
|
|
Morgan Stanley Investment Funds - Global Credit Fund A (EUR) Fonds
|
118559288
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.16
|
9.41
|
-
|
29.43
|
|
Morgan Stanley Investment Funds - Global Credit Fund A Fonds
|
20023002
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.80
|
17.37
|
-5.51
|
29.43
|
|
Morgan Stanley Investment Funds - Global Credit Fund B Fonds
|
20023012
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.70
|
13.95
|
-10.07
|
52.02
|
|
Morgan Stanley Investment Funds - Global Credit Fund C Fonds
|
20023016
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.39
|
15.17
|
-8.50
|
52.02
|
|
Morgan Stanley Investment Funds - Global Credit Fund I Fonds
|
20023026
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.38
|
18.84
|
-3.57
|
29.43
|
|
Morgan Stanley Investment Funds - Global Credit Fund Z Fonds
|
20023040
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.30
|
19.12
|
-3.19
|
29.43
|
|
Morgan Stanley Investment Funds - Global Credit Fund ZH (GBP) Fonds
|
41943668
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-3.49
|
17.86
|
-6.04
|
29.43
|
|
Morgan Stanley Investment Funds - Global Credit Fund ZH1 (CHF) Fonds
|
23835672
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-5.16
|
1.45
|
-
|
29.89
|
|
Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) Fonds
|
128231021
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-1.68
|
17.95
|
-
|
29.43
|
|
Morgan Stanley Investment Funds - Global Credit Fund ZH2 (GBP) Fonds
|
134640730
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-1.71
|
-
|
-
|
29.43
|
|
Morgan Stanley Investment Funds - Global Credit Fund ZX Fonds
|
20023132
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.78
|
-
|
-
|
29.89
|
|
Morgan Stanley Investment Funds - Global Credit Opportunities Fund - AH EUR Fonds
|
124720282
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
9.77
|
|
Morgan Stanley Investment Funds - Global Credit Opportunities Fund - IH EUR Fonds
|
124720283
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
9.77
|
|
Morgan Stanley Investment Funds - Global Credit Opportunities Fund - Z Fonds
|
124720292
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
9.77
|
|
Morgan Stanley Investment Funds - Global Credit Opportunities Fund - ZH EUR Fonds
|
124720293
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
9.77
|
|
Morgan Stanley Investment Funds - Global Endurance Fund A EUR Acc Fonds
|
111331326
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.74
|
21.75
|
-41.33
|
21.67
|
|
Morgan Stanley Investment Funds - Global Endurance Fund A USD Acc Fonds
|
49827586
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.46
|
30.58
|
-43.15
|
21.67
|
|
Morgan Stanley Investment Funds - Global Endurance Fund B USD Acc Fonds
|
49827607
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.45
|
26.79
|
-45.90
|
21.67
|
|
Morgan Stanley Investment Funds - Global Endurance Fund C USD Acc Fonds
|
49827618
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.64
|
27.50
|
-45.37
|
21.67
|
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