|
Morgan Stanley Investment Funds - Europe Opportunity Fund IH (USD) Fonds
|
32054739
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.45
|
41.10
|
25.85
|
926.69
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.60
|
36.55
|
-
|
926.69
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund Z Fonds
|
32054743
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.37
|
33.42
|
13.68
|
926.69
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund ZH Fonds
|
110518501
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.50
|
41.50
|
-
|
926.69
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund A Fonds
|
25616627
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.75
|
13.59
|
3.56
|
128.71
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund AH (USD) Fonds
|
27682119
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.71
|
-
|
-
|
128.71
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund AR Fonds
|
26006841
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.77
|
13.61
|
3.58
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund B Fonds
|
26006962
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.72
|
10.27
|
-1.46
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund BR Fonds
|
26006989
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.74
|
10.28
|
-1.46
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund C Fonds
|
26006994
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.32
|
12.11
|
1.30
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund CR Fonds
|
26007006
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.31
|
12.12
|
1.27
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund I Fonds
|
49525860
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.40
|
15.76
|
6.79
|
128.71
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund IH (USD) Fonds
|
27682132
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.34
|
-
|
-
|
128.71
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund IR Fonds
|
49525862
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.39
|
15.69
|
6.72
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund J Fonds
|
56594800
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.10
|
-
|
-
|
116.26
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund Z Fonds
|
25616628
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.49
|
15.98
|
7.13
|
128.71
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund ZR Fonds
|
49525870
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.48
|
15.93
|
7.08
|
128.71
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund A Fonds
|
623079
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.01
|
22.16
|
14.19
|
294.07
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund AH (USD) Fonds
|
23846795
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.31
|
29.56
|
24.57
|
294.07
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund AX (USD) Fonds
|
118600844
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.52
|
36.20
|
-
|
294.07
|