|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund A Fonds
|
25616627
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.83
|
0.22
|
1.94
|
108.33
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund AH (USD) Fonds
|
27682119
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.71
|
-
|
-
|
108.33
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund AR Fonds
|
26006841
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.84
|
0.23
|
1.97
|
108.33
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund B Fonds
|
26006962
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.75
|
-2.74
|
-
|
108.33
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund BR Fonds
|
26006989
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.75
|
-2.77
|
-
|
108.33
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund C Fonds
|
26006994
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.35
|
-1.13
|
-
|
108.33
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund CR Fonds
|
26007006
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.33
|
-1.13
|
-
|
108.33
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund I Fonds
|
49525860
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.46
|
2.06
|
5.09
|
108.33
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund IH (USD) Fonds
|
27682132
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.34
|
-
|
-
|
108.33
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund IR Fonds
|
49525862
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.50
|
2.06
|
-
|
108.33
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund J Fonds
|
56594800
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.72
|
-
|
-
|
108.33
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund Z Fonds
|
25616628
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.56
|
2.29
|
5.42
|
108.33
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund ZR Fonds
|
49525870
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.53
|
2.28
|
5.45
|
108.33
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund A Fonds
|
623079
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.11
|
6.00
|
13.02
|
285.95
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund AH (USD) Fonds
|
23846795
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.87
|
12.13
|
22.88
|
285.95
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund AX (USD) Fonds
|
118600844
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.95
|
-
|
-
|
285.95
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund AX Fonds
|
2732383
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.13
|
6.02
|
13.06
|
285.95
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund B Fonds
|
623082
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.01
|
2.89
|
-
|
285.95
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund BX Fonds
|
14258771
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.00
|
2.85
|
-
|
285.95
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund C Fonds
|
4295099
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.40
|
3.94
|
-
|
285.95
|
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