|
Morgan Stanley Investment Funds - Short Duration US Government Income Fund IM Fonds
|
121902439
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.27
|
1.21
|
4.27
|
21.73
|
|
Morgan Stanley Investment Funds - Short Duration US Government Income Fund ZM Fonds
|
121902444
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.36
|
1.53
|
4.91
|
21.73
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A Fonds
|
623167
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.34
|
5.78
|
4.08
|
2176.77
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund AH (SEK) Fonds
|
29060546
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
2241.52
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund AH (USD) Fonds
|
23850235
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.07
|
-
|
-
|
2176.77
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund B Fonds
|
623168
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.25
|
2.65
|
-1.00
|
2176.77
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund C Fonds
|
4295085
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.64
|
3.69
|
0.72
|
2176.77
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund I Fonds
|
293767
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.08
|
7.96
|
7.52
|
2176.77
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund IH (USD) Fonds
|
23850340
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.31
|
5.01
|
-
|
2176.77
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.32
|
8.72
|
8.94
|
2176.77
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund S Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2241.52
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund Z Fonds
|
4221910
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.11
|
8.19
|
8.01
|
2176.77
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Corporate Bond Fund - A - EUR Fonds
|
124809976
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.23
|
-
|
-
|
10.55
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Corporate Bond Fund - I - EUR Fonds
|
124809977
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.58
|
-
|
-
|
10.55
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Corporate Bond Fund - Z - EUR Fonds
|
124809979
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.65
|
-
|
-
|
10.55
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund A EUR Fonds
|
132111405
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.32
|
-
|
-
|
453.0
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund A Fonds
|
614590
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.87
|
22.45
|
41.43
|
453.0
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund B Fonds
|
614593
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.77
|
18.86
|
34.57
|
453.0
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund C Fonds
|
4295090
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.98
|
19.54
|
35.88
|
453.0
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund I Fonds
|
293776
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.84
|
25.12
|
46.11
|
453.0
|
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