|
Morgan Stanley Investment Funds - Global Balanced Fund AH (USD) Fonds
|
34424867
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.11
|
-
|
-
|
559.39
|
|
Morgan Stanley Investment Funds - Global Balanced Fund B Fonds
|
33230379
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.22
|
7.75
|
4.21
|
559.39
|
|
Morgan Stanley Investment Funds - Global Balanced Fund C Fonds
|
33230382
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.54
|
8.72
|
5.81
|
559.39
|
|
Morgan Stanley Investment Funds - Global Balanced Fund I Fonds
|
120842554
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.34
|
-
|
-
|
559.39
|
|
Morgan Stanley Investment Funds - Global Balanced Fund IH (USD) Fonds
|
34425875
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.09
|
-
|
-
|
559.39
|
|
Morgan Stanley Investment Funds - Global Balanced Fund Z Fonds
|
33230383
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.45
|
14.50
|
15.27
|
559.39
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund A Fonds
|
26155247
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.35
|
11.12
|
9.23
|
118.85
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund AHR (USD) Fonds
|
26155549
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.10
|
17.78
|
18.12
|
118.85
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund AHRM (AUD) Fonds
|
40510349
|
MSIM Fund Management (Ireland) Limited
|
AUD
|
10.99
|
13.19
|
11.97
|
118.85
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund AHRM (USD) Fonds
|
40511355
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.12
|
17.66
|
17.99
|
118.85
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund AR Fonds
|
26155511
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.39
|
11.20
|
9.31
|
118.85
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund BR Fonds
|
26155525
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.29
|
7.85
|
3.92
|
118.85
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund CHR (USD) Fonds
|
29367095
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.38
|
15.36
|
14.08
|
118.85
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund CR Fonds
|
26155535
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.61
|
8.80
|
5.49
|
118.85
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund I Fonds
|
31356560
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.38
|
14.32
|
14.56
|
118.85
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund IH (USD) Fonds
|
115283628
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.18
|
21.05
|
-
|
118.85
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund IHR (USD) Fonds
|
29367096
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.19
|
21.08
|
23.78
|
118.85
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund IR Fonds
|
26155515
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.36
|
14.34
|
14.54
|
118.85
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund Z Fonds
|
26155486
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.47
|
14.61
|
14.94
|
118.85
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund ZH (USD) Fonds
|
35561709
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.26
|
21.31
|
24.12
|
118.85
|
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