|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund I Fonds
|
26237902
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.41
|
12.70
|
34.63
|
41.44
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund J Fonds
|
50391128
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.74
|
13.71
|
36.60
|
41.44
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund JH Fonds
|
50501215
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.90
|
7.14
|
26.11
|
41.44
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.04
|
14.71
|
38.64
|
41.44
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund Z Fonds
|
26238009
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.50
|
13.01
|
35.11
|
41.44
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund ZH (EUR) Fonds
|
36765102
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.42
|
4.02
|
13.56
|
41.44
|
|
Morgan Stanley Investment Funds - US Insight Fund A Fonds
|
26237107
|
MSIM Fund Management (Ireland) Limited
|
USD
|
27.96
|
6.74
|
37.79
|
85.88
|
|
Morgan Stanley Investment Funds - US Insight Fund Z Fonds
|
26237130
|
MSIM Fund Management (Ireland) Limited
|
USD
|
29.16
|
9.77
|
44.26
|
85.88
|
|
Morgan Stanley Investment Funds - US Permanence Fund Z Fonds
|
57847044
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.16
|
-
|
-
|
15.23
|
|
Morgan Stanley Investment Funds - US Value Fund A USD Acc Fonds
|
121851825
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.51
|
3.99
|
67.06
|
173.42
|
|
Morgan Stanley Investment Funds - US Value Fund AH EUR Acc Fonds
|
121851827
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.17
|
-3.31
|
51.19
|
173.42
|
|
Morgan Stanley Investment Funds - US Value Fund AH GBP Acc Fonds
|
121851843
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-2.10
|
0.46
|
58.22
|
173.42
|
|
Morgan Stanley Investment Funds - US Value Fund C USD Acc Fonds
|
121851847
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.74
|
3.22
|
65.08
|
173.42
|
|
Morgan Stanley Investment Funds - US Value Fund I USD Acc Fonds
|
121851848
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.60
|
6.84
|
74.19
|
173.42
|
|
Morgan Stanley Investment Funds - US Value Fund IH EUR Acc Fonds
|
121851849
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.36
|
-0.91
|
57.31
|
173.42
|
|
Morgan Stanley Investment Funds - US Value Fund J USD Acc Fonds
|
128038321
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.29
|
-
|
-
|
173.42
|
|
Morgan Stanley Investment Funds - US Value Fund N USD Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.07
|
-
|
-
|
173.42
|
|
Morgan Stanley Investment Funds - US Value Fund Z USD Acc Fonds
|
121851850
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.50
|
6.77
|
74.65
|
173.42
|
|
Morgan Stanley Investment Funds - Vitality Fund A USD Fonds
|
118074858
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-15.48
|
-
|
-
|
3.03
|
|
Morgan Stanley Investment Funds - Vitality Fund I USD Fonds
|
118074859
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-14.46
|
-
|
-
|
3.03
|
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