|
Morgan Stanley Investment Funds - Global High Yield Bond Fund CHX Fonds
|
128152342
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.09
|
-
|
-
|
194.13
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund CX Fonds
|
128152379
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.77
|
-
|
-
|
194.13
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund I Fonds
|
122086744
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.87
|
-
|
-
|
194.13
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund IH Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
194.13
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund IX Fonds
|
128152343
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.83
|
-
|
-
|
194.13
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.54
|
-
|
-
|
194.13
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund NH1 Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.71
|
-
|
-
|
194.13
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund Z Fonds
|
121878796
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.96
|
26.67
|
21.53
|
194.13
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ZH (GBP) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
1.73
|
-
|
-
|
194.13
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ZH Fonds
|
128152383
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.07
|
-
|
-
|
194.13
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ZH1 Fonds
|
132841254
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.07
|
-
|
-
|
194.13
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ZHRM Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
194.13
|
|
Morgan Stanley Investment Funds - Global Infrastructure Fund IHR (EUR) Fonds
|
36078553
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.09
|
36.71
|
11.76
|
633.53
|
|
Morgan Stanley Investment Funds - Global Infrastructure Fund ZR Fonds
|
34765530
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
633.53
|
|
Morgan Stanley Investment Funds - Global Insight Fund A (EUR) Fonds
|
58823721
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.52
|
92.85
|
-1.94
|
415.84
|
|
Morgan Stanley Investment Funds - Global Insight Fund A Fonds
|
20592040
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-12.74
|
105.06
|
-5.33
|
415.84
|
|
Morgan Stanley Investment Funds - Global Insight Fund AH (EUR) Fonds
|
27989406
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-14.57
|
92.24
|
-17.79
|
415.84
|
|
Morgan Stanley Investment Funds - Global Insight Fund B Fonds
|
20592042
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-13.62
|
99.02
|
-9.95
|
584.61
|
|
Morgan Stanley Investment Funds - Global Insight Fund BH Fonds
|
27989418
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-15.47
|
86.54
|
-21.81
|
415.84
|
|
Morgan Stanley Investment Funds - Global Insight Fund C Fonds
|
20592043
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-13.45
|
100.22
|
-9.04
|
584.61
|
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