|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CHX EUR Fonds
|
20357370
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.66
|
11.29
|
0.69
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CX USD Fonds
|
20608154
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.07
|
18.30
|
10.51
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund FH EUR Fonds
|
42451363
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.05
|
15.88
|
7.50
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund FHX EUR Fonds
|
42451369
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.02
|
15.69
|
7.35
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund I USD Fonds
|
20357374
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.28
|
22.46
|
17.03
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund IH EUR Fonds
|
21250547
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.83
|
15.25
|
6.69
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund IH GBP Fonds
|
139032252
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
8.13
|
-
|
-
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund IHX EUR Fonds
|
21250595
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.98
|
15.55
|
6.93
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.88
|
24.57
|
20.46
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH EUR Fonds
|
113233151
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.37
|
17.18
|
-
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH1 EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.58
|
-
|
-
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR Fonds
|
110042235
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.19
|
16.15
|
-
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP Fonds
|
110042236
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
8.37
|
22.04
|
-
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.48
|
23.29
|
-
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund Z GBP Fonds
|
129207060
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
1.59
|
-
|
-
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund Z USD Fonds
|
20357379
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.36
|
22.74
|
17.49
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZH EUR Fonds
|
21180011
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.98
|
15.82
|
7.37
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZH SEK Fonds
|
36695598
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
5.82
|
15.25
|
7.92
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZH1 EUR Fonds
|
128178300
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.03
|
-
|
-
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZHX Fonds
|
58502538
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.01
|
15.67
|
7.23
|
3293.81
|
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