|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund A Fonds
|
623175
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.29
|
7.07
|
-4.20
|
1061.67
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund AX Fonds
|
2163861
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.33
|
7.09
|
-4.20
|
1061.67
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund B Fonds
|
623176
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.24
|
3.91
|
-8.88
|
1061.67
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund BX Fonds
|
11841854
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.28
|
3.90
|
-8.87
|
1061.67
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund C Fonds
|
4295104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.62
|
5.01
|
-7.24
|
1061.67
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund CX Fonds
|
41359954
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.60
|
4.98
|
-7.30
|
1061.67
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund I Fonds
|
608137
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.71
|
8.36
|
-2.29
|
1061.67
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund N Fonds
|
49322774
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.32
|
10.15
|
0.40
|
1061.67
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund Z Fonds
|
4221764
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.81
|
8.64
|
-1.93
|
1061.67
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund A Fonds
|
32054730
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.63
|
38.60
|
47.34
|
1101.68
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund AH (USD) Fonds
|
32054736
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.36
|
49.02
|
63.39
|
1101.68
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund AR Fonds
|
46832864
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.64
|
38.60
|
47.33
|
1101.68
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund B Fonds
|
32243823
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.55
|
34.52
|
40.18
|
1101.68
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund BR Fonds
|
46832859
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.55
|
34.51
|
40.18
|
1101.68
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund C Fonds
|
32243825
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.90
|
35.75
|
42.28
|
1101.68
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund CR Fonds
|
46832749
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.88
|
35.74
|
42.26
|
1101.68
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund I (USD) Fonds
|
114227321
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.17
|
56.29
|
-
|
1101.68
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund I Fonds
|
32054738
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.54
|
42.00
|
53.36
|
1101.68
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund IH (USD) Fonds
|
32054739
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.27
|
52.30
|
69.63
|
1101.68
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.50
|
-
|
-
|
1101.68
|
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