|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A USD Fonds
|
118600847
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.32
|
-
|
-
|
4817.5
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AH (USD) Fonds
|
25510774
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.83
|
11.37
|
13.67
|
4817.5
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX Fonds
|
3390753
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.06
|
4.83
|
5.14
|
4817.5
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX USD Fonds
|
118600843
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.36
|
-
|
-
|
4817.5
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund B Fonds
|
1270693
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.03
|
1.74
|
0.02
|
4817.5
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund BH (USD) Fonds
|
21362427
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.08
|
9.22
|
17.77
|
4817.5
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund BX Fonds
|
13043827
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.03
|
1.75
|
0.03
|
4817.5
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund C Fonds
|
4294981
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.39
|
2.82
|
1.80
|
4817.5
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund CX Fonds
|
41359947
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.40
|
2.83
|
1.80
|
4817.5
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund F Fonds
|
29649694
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.79
|
7.08
|
8.87
|
4817.5
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund FX Fonds
|
29649693
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.80
|
7.10
|
8.90
|
4817.5
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund I Fonds
|
1270695
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.49
|
6.12
|
7.28
|
4817.5
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IH (USD) Fonds
|
25510812
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3791.57
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX Fonds
|
3390762
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.49
|
6.12
|
7.29
|
4817.5
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund N Fonds
|
10937610
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.03
|
7.81
|
10.15
|
4817.5
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund NH (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.87
|
14.49
|
19.09
|
4817.5
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund NX (USD) Fonds
|
10931084
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.65
|
11.44
|
-
|
4817.5
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund S Fonds
|
11032303
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.78
|
7.06
|
8.88
|
4817.5
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z Fonds
|
4222040
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.56
|
6.37
|
7.65
|
4817.5
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZH CHF Fonds
|
40826329
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
2.81
|
0.48
|
1.37
|
4817.5
|
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