Morgan Stanley Investment Funds - Global Convertible Bond Fund Z Fonds
|
4222215
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.75
|
6.64
|
37.55
|
637.9
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (CHF) Fonds
|
20053361
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
637.9
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (EUR) Fonds
|
10193253
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.71
|
0.00
|
25.40
|
637.9
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (GBP) Fonds
|
36436721
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
11.23
|
4.43
|
32.05
|
637.9
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) Fonds
|
10120707
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.71
|
-0.01
|
25.40
|
637.9
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZX Fonds
|
21775442
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.81
|
22.84
|
30.41
|
495.22
|
Multilabel SICAV - Emcore Global Convert Bond Fund A CHF Hedged Fonds
|
38620045
|
EMCore AG, Vaduz
|
CHF
|
2.82
|
-5.86
|
-10.92
|
7.59
|
Multilabel SICAV - Emcore Global Convert Bond Fund A EUR Fonds
|
38620028
|
EMCore AG, Vaduz
|
EUR
|
4.59
|
-4.20
|
-8.59
|
7.59
|
Multilabel SICAV - Emcore Global Convert Bond Fund A USD Hedged Fonds
|
38620040
|
EMCore AG, Vaduz
|
USD
|
9.88
|
4.19
|
1.62
|
7.59
|
Multilabel SICAV - Emcore Global Convert Bond Fund B CHF Hedged Fonds
|
38620046
|
EMCore AG, Vaduz
|
CHF
|
2.83
|
-5.85
|
-10.95
|
7.59
|
Multilabel SICAV - Emcore Global Convert Bond Fund B EUR Fonds
|
38620037
|
EMCore AG, Vaduz
|
EUR
|
4.59
|
-4.20
|
-8.58
|
7.59
|
Multilabel SICAV - Emcore Global Convert Bond Fund B USD Hedged Fonds
|
38620042
|
EMCore AG, Vaduz
|
USD
|
7.34
|
0.63
|
0.88
|
7.59
|
Multilabel SICAV - Emcore Global Convert Bond Fund C CHF Hedged Fonds
|
38620047
|
EMCore AG, Vaduz
|
CHF
|
3.37
|
-4.32
|
-8.52
|
7.59
|
Multilabel SICAV - Emcore Global Convert Bond Fund C EUR Fonds
|
38620038
|
EMCore AG, Vaduz
|
EUR
|
5.14
|
-2.65
|
-6.10
|
7.59
|
Multilabel SICAV - Emcore Global Convert Bond Fund C USD Hedged Fonds
|
38620043
|
EMCore AG, Vaduz
|
USD
|
10.59
|
5.92
|
4.33
|
7.59
|
Multilabel SICAV - Emcore Global Convert Bond Fund E EUR Fonds
|
38620039
|
EMCore AG, Vaduz
|
EUR
|
4.58
|
-4.20
|
-
|
7.59
|
Multilabel SICAV - Emcore Global Convert Bond Fund E USD Hedged Fonds
|
38620044
|
EMCore AG, Vaduz
|
USD
|
9.98
|
4.28
|
-
|
7.59
|
Multilabel SICAV - Emcore Global Convert Bond Fund I CHF Hedged Fonds
|
38620048
|
EMCore AG, Vaduz
|
CHF
|
6.39
|
-0.14
|
-7.03
|
7.59
|
Multilabel SICAV - Emcore Global Convert Bond Fund R CHF Hedged Fonds
|
38620049
|
EMCore AG, Vaduz
|
CHF
|
2.83
|
-5.86
|
-10.96
|
7.59
|
Natixis AM Funds - DNCA Global Convertible Bonds I/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.38
|
-14.38
|
9.06
|
32.23
|