|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BX Fonds
|
14233504
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.55
|
14.53
|
4.88
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund C Fonds
|
19855193
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.03
|
16.42
|
7.80
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CH (EUR) Fonds
|
19855304
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.85
|
9.99
|
-2.16
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) Fonds
|
23776312
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.86
|
9.94
|
-2.32
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHX (EUR) Fonds
|
20240506
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.82
|
9.97
|
-2.19
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CX Fonds
|
41359958
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.02
|
16.49
|
7.83
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund I Fonds
|
14204346
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.04
|
20.13
|
13.62
|
4701.31
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IH (EUR) Fonds
|
38895457
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.93
|
13.61
|
3.18
|
4701.31
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IR Fonds
|
38620012
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.05
|
20.18
|
13.62
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IX Fonds
|
24752899
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.04
|
20.16
|
13.60
|
4701.31
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund N Fonds
|
48734019
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.57
|
22.07
|
16.65
|
4701.31
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.31
|
15.32
|
-
|
4701.31
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH (JPY) Fonds
|
118602848
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-1.67
|
6.71
|
-
|
4701.31
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH (SGD) Fonds
|
48530564
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
-1.28
|
14.09
|
7.71
|
4701.31
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
0.82
|
-
|
-
|
4683.69
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4701.31
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z Fonds
|
14204348
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.11
|
20.43
|
14.06
|
4701.31
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (CHF) Fonds
|
27211872
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-3.05
|
5.90
|
-5.35
|
4701.31
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (EUR) Fonds
|
20523778
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.78
|
13.85
|
3.61
|
4701.31
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (GBP) Fonds
|
138392660
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
1.05
|
-
|
-
|
4701.31
|
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