|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund IH GBP Fonds
|
139032252
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
2953.76
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund IHX EUR Fonds
|
21250595
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.79
|
6.47
|
9.92
|
2953.76
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.40
|
15.16
|
22.56
|
2953.76
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH EUR Fonds
|
113233151
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.28
|
8.19
|
-
|
2953.76
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH1 EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.33
|
-
|
-
|
2953.76
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR Fonds
|
110042235
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.02
|
7.10
|
-
|
2953.76
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP Fonds
|
110042236
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
9.76
|
12.14
|
-
|
2953.76
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.99
|
14.01
|
-
|
2953.76
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund Z GBP Fonds
|
129207060
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
3.22
|
-
|
-
|
2953.76
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund Z USD Fonds
|
20357379
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.82
|
13.46
|
19.48
|
2953.76
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZH EUR Fonds
|
21180011
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.88
|
6.79
|
10.34
|
2953.76
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZH SEK Fonds
|
36695598
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
7.55
|
6.84
|
11.34
|
2953.76
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZH1 EUR Fonds
|
128178300
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.85
|
-
|
-
|
2953.76
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZHX Fonds
|
58502538
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.87
|
6.70
|
-
|
2953.76
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund A Fonds
|
33259676
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.97
|
2.36
|
3.34
|
33.96
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund AH (USD) Fonds
|
34417728
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.01
|
-
|
-
|
33.96
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund B Fonds
|
33259681
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.97
|
-0.62
|
-1.69
|
33.96
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund C Fonds
|
33259682
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.30
|
0.25
|
-0.20
|
33.96
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund IH (USD) Fonds
|
34424790
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.39
|
-
|
-
|
33.96
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund Z Fonds
|
33259685
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.71
|
4.61
|
7.13
|
33.96
|
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