|
MS Beauclerc Global Income Fund Class A USD Accumulation Fonds
|
|
Beauclerc Limited
|
USD
|
6.69
|
23.71
|
-
|
72.58
|
|
MS Beauclerc Global Income Fund Class A2 USD Distribution Fonds
|
|
Beauclerc Limited
|
USD
|
6.59
|
23.22
|
32.27
|
72.58
|
|
MS Beauclerc Global Income Fund Class B EUR Accumulation Fonds
|
|
Beauclerc Limited
|
EUR
|
4.14
|
16.17
|
-
|
72.58
|
|
MS Beauclerc Global Income Fund Class C GBP Accumulation Fonds
|
|
Beauclerc Limited
|
GBP
|
6.33
|
21.85
|
-
|
72.58
|
|
MS Beauclerc Global Income Fund Class C2 GBP Distribution Fonds
|
|
Beauclerc Limited
|
GBP
|
6.25
|
21.70
|
28.96
|
72.58
|