|
Morgan Stanley Investment Funds - Euro Bond Fund C Fonds
|
4295103
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.70
|
-13.23
|
-
|
218.77
|
|
Morgan Stanley Investment Funds - Euro Bond Fund I Fonds
|
618859
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.84
|
-10.42
|
-9.38
|
218.77
|
|
Morgan Stanley Investment Funds - Euro Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.36
|
-9.03
|
-
|
218.77
|
|
Morgan Stanley Investment Funds - Euro Bond Fund Z Fonds
|
4221861
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.12
|
-9.70
|
-8.20
|
218.77
|
|
Morgan Stanley Investment Funds - Euro Bond Fund ZX Fonds
|
43756905
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.08
|
-9.69
|
-8.21
|
218.77
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund A Fonds
|
42074125
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.95
|
11.80
|
15.31
|
162.25
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund AX Fonds
|
42074166
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.96
|
11.79
|
15.28
|
162.25
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund B Fonds
|
42074192
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.86
|
8.50
|
9.65
|
162.25
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund BX Fonds
|
42074200
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.87
|
8.51
|
9.69
|
162.25
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund C Fonds
|
42074204
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.29
|
9.67
|
-
|
162.25
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund I Fonds
|
42074206
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.41
|
13.14
|
17.63
|
162.25
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.00
|
14.99
|
-
|
162.25
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund Z Fonds
|
42074211
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.50
|
13.44
|
18.03
|
162.25
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A Fonds
|
1270691
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.21
|
-3.54
|
-0.47
|
4143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A USD Fonds
|
118600847
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.17
|
-
|
-
|
4143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AH (USD) Fonds
|
25510774
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.89
|
2.13
|
8.08
|
4143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX Fonds
|
3390753
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.19
|
-3.54
|
-0.49
|
4143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX USD Fonds
|
118600843
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.18
|
-
|
-
|
4143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund B Fonds
|
1270693
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.16
|
-6.39
|
-
|
4143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund BH (USD) Fonds
|
21362427
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.08
|
9.22
|
17.77
|
4143.48
|
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