|
Morgan Stanley Investment Funds - Global Balanced Income Fund CHR (USD) Fonds
|
29367095
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.72
|
24.79
|
24.35
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund CR Fonds
|
26155535
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.73
|
18.18
|
14.17
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund I Fonds
|
31356560
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.26
|
23.95
|
23.77
|
98.47
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund IH (USD) Fonds
|
115283628
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.27
|
30.82
|
-
|
98.47
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund IHR (USD) Fonds
|
29367096
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.22
|
30.71
|
34.66
|
101.84
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund IR Fonds
|
26155515
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.28
|
23.97
|
23.78
|
98.47
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund Z Fonds
|
26155486
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.33
|
24.25
|
24.25
|
98.47
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund ZH (USD) Fonds
|
35561709
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.42
|
31.10
|
35.17
|
98.47
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund ZHR (GBP) Fonds
|
29060538
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
11.85
|
16.07
|
20.88
|
119.01
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund ZHR (USD) Fonds
|
29060539
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.35
|
-
|
-
|
98.47
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund ZR Fonds
|
39289989
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.38
|
24.36
|
24.32
|
98.47
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds (EUR) Fonds
|
44987693
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.37
|
41.25
|
72.00
|
2129.6
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A Fonds
|
14204321
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.72
|
21.79
|
5.63
|
1942.48
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A USD Fonds
|
118557684
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.16
|
34.67
|
-
|
1942.48
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds AH (USD) Fonds
|
25192130
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.69
|
28.58
|
15.11
|
1942.48
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds B Fonds
|
14204324
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.31
|
18.19
|
0.47
|
2129.6
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds C Fonds
|
19855188
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.03
|
19.26
|
2.00
|
1942.48
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds CH (USD) Fonds
|
29367287
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.98
|
25.87
|
11.13
|
1942.48
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds I Fonds
|
37935200
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.96
|
26.44
|
12.47
|
1942.48
|
|
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds IH (USD) Fonds
|
27756690
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.95
|
33.43
|
22.51
|
1942.48
|