|
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
|
3.99
|
16.01
|
7.14
|
132.04
|
|
Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund ZR Fonds
|
49525870
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.96
|
15.97
|
7.11
|
132.04
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund A Fonds
|
623079
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.70
|
21.68
|
12.56
|
233.49
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund AH (USD) Fonds
|
23846795
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.03
|
28.74
|
23.06
|
233.49
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund AX (USD) Fonds
|
118600844
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.40
|
31.48
|
-
|
233.49
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund AX Fonds
|
2732383
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.71
|
21.69
|
12.57
|
233.49
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund B Fonds
|
623082
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.70
|
18.08
|
7.07
|
265.36
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund BX Fonds
|
14258771
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.69
|
18.11
|
7.08
|
265.36
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund C Fonds
|
4295099
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.05
|
19.34
|
8.98
|
265.36
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund CX Fonds
|
41359955
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.09
|
19.36
|
9.03
|
265.36
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund I (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
233.49
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund I Fonds
|
623084
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.11
|
23.14
|
14.79
|
233.49
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund IH (USD) Fonds
|
23846877
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.38
|
-
|
-
|
265.36
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund IHX (USD) Fonds
|
24758973
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.54
|
-
|
-
|
247.5
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.74
|
25.36
|
18.27
|
233.49
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund Z Fonds
|
4221959
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.21
|
23.48
|
15.30
|
233.49
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund ZD Fonds
|
23584610
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.45
|
-
|
-
|
247.5
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund ZH (USD) Fonds
|
28958475
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.49
|
30.53
|
25.95
|
233.49
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund ZHX GBP Fonds
|
48314323
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.20
|
29.41
|
23.62
|
233.49
|
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