|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.34
|
16.26
|
23.86
|
166.3
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund Z Fonds
|
26238009
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.80
|
14.48
|
20.70
|
166.3
|
|
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
|
166.3
|
|
Morgan Stanley Investment Funds - US Insight Fund A Fonds
|
26237107
|
MSIM Fund Management (Ireland) Limited
|
USD
|
58.75
|
18.55
|
63.90
|
114.56
|
|
Morgan Stanley Investment Funds - US Insight Fund Z Fonds
|
26237130
|
MSIM Fund Management (Ireland) Limited
|
USD
|
60.20
|
21.88
|
71.54
|
114.56
|
|
Morgan Stanley Investment Funds - US Permanence Fund Z Fonds
|
57847044
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
16.67
|
|
Morgan Stanley Investment Funds - US Value Fund A USD Acc Fonds
|
121851825
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.51
|
12.88
|
38.94
|
190.13
|
|
Morgan Stanley Investment Funds - US Value Fund AH EUR Acc Fonds
|
121851827
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.67
|
4.97
|
24.80
|
190.13
|
|
Morgan Stanley Investment Funds - US Value Fund AH GBP Acc Fonds
|
121851843
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
13.04
|
9.17
|
29.61
|
190.13
|
|
Morgan Stanley Investment Funds - US Value Fund C USD Acc Fonds
|
121851847
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.23
|
12.09
|
37.25
|
190.13
|
|
Morgan Stanley Investment Funds - US Value Fund I USD Acc Fonds
|
121851848
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.58
|
15.94
|
44.88
|
190.13
|
|
Morgan Stanley Investment Funds - US Value Fund IH EUR Acc Fonds
|
121851849
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.59
|
7.46
|
29.57
|
190.13
|
|
Morgan Stanley Investment Funds - US Value Fund J USD Acc Fonds
|
128038321
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.93
|
-
|
-
|
190.13
|
|
Morgan Stanley Investment Funds - US Value Fund N USD Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.35
|
-
|
-
|
190.13
|
|
Morgan Stanley Investment Funds - US Value Fund Z USD Acc Fonds
|
121851850
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.67
|
15.90
|
45.25
|
190.13
|
|
Morgan Stanley Investment Funds - Vitality Fund A USD Fonds
|
118074858
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-7.19
|
-
|
-
|
3.69
|
|
Morgan Stanley Investment Funds - Vitality Fund I USD Fonds
|
118074859
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.07
|
-
|
-
|
3.69
|
|
Morgan Stanley Investment Funds - Vitality Fund Z USD Fonds
|
118074860
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.97
|
-
|
-
|
3.69
|
|
Morgan Stanley Investment Funds -International Resilience Fund C Fonds
|
26156133
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.88
|
10.34
|
21.93
|
70.42
|
|
Morgan Stanley Investment Funds Calvert Sustainable Euro Corporate Bond Fund A Fonds
|
55984151
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.63
|
0.17
|
-
|
32.62
|
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