|
Morgan Stanley Investment Funds - Europe Opportunity Fund I (USD) Fonds
|
114227321
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.38
|
25.50
|
-
|
1076.74
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund I Fonds
|
32054738
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.73
|
16.27
|
53.74
|
1076.74
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund IH (USD) Fonds
|
32054739
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.51
|
24.98
|
70.01
|
1076.74
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.67
|
-
|
-
|
1076.74
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund Z Fonds
|
32054743
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.80
|
16.54
|
54.22
|
1076.74
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund ZH Fonds
|
110518501
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.60
|
25.37
|
-
|
1076.74
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund A Fonds
|
25616627
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.42
|
6.98
|
7.36
|
113.99
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund AH (USD) Fonds
|
27682119
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.71
|
-
|
-
|
113.99
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund AR Fonds
|
26006841
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.45
|
6.99
|
7.41
|
113.99
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund B Fonds
|
26006962
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.40
|
3.79
|
2.10
|
113.99
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund BR Fonds
|
26006989
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.43
|
3.84
|
2.14
|
113.99
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund C Fonds
|
26006994
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.99
|
5.52
|
4.96
|
113.99
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund CR Fonds
|
26007006
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.96
|
5.52
|
4.95
|
113.99
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund I Fonds
|
49525860
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.08
|
8.90
|
10.66
|
113.99
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund IH (USD) Fonds
|
27682132
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.34
|
-
|
-
|
113.99
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund IR Fonds
|
49525862
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.05
|
8.93
|
10.68
|
113.99
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund J Fonds
|
56594800
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.24
|
-
|
-
|
113.99
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund Z Fonds
|
25616628
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.17
|
9.19
|
11.03
|
113.99
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund ZR Fonds
|
49525870
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.14
|
9.17
|
11.05
|
113.99
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund A Fonds
|
623079
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.37
|
16.43
|
26.62
|
291.8
|
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