|
BCC Investment Partners SICAV - MS Euro Bond Opportunities A EUR Inc Fonds
|
111276259
|
Morgan Stanley Investment Management Ltd
|
EUR
|
0.96
|
-
|
-
|
233.53
|
|
BPER International SICAV - Global Balanced Risk Control P Fonds
|
1046707
|
Morgan Stanley Investment Management Ltd
|
EUR
|
10.32
|
23.10
|
16.15
|
75.47
|
|
FCH Morgan Stanley Euro Strategic Bond - A EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
-0.09
|
8.91
|
-
|
94.54
|
|
FCH Morgan Stanley Euro Strategic Bond - CA Selection F EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
-0.60
|
7.97
|
-
|
94.54
|
|
FCH Morgan Stanley Euro Strategic Bond - CA Selection G EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
-0.20
|
9.26
|
-
|
94.54
|
|
FCH Morgan Stanley Euro Strategic Bond - CA Selection U EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
-0.95
|
6.82
|
-
|
94.54
|
|
FCH Morgan Stanley Euro Strategic Bond - I EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
0.41
|
11.23
|
-
|
94.54
|
|
FCH Morgan Stanley Euro Strategic Bond - P EUR Acc Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
-0.04
|
9.08
|
-
|
94.54
|
|
FCH Morgan Stanley Euro Strategic Bond - Z EUR Accumulation Fonds
|
|
Morgan Stanley Investment Management Ltd
|
EUR
|
0.56
|
11.75
|
-
|
94.54
|