|
Morgan Stanley Investment Funds - Global Bond Fund BH2X (EUR) Fonds
|
134623248
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.82
|
-
|
-
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund BHX (EUR) Fonds
|
14260774
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.65
|
4.82
|
-19.98
|
928.23
|
|
Morgan Stanley Investment Funds - Global Bond Fund BX Fonds
|
14260777
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.15
|
11.73
|
-11.35
|
928.23
|
|
Morgan Stanley Investment Funds - Global Bond Fund C Fonds
|
4295097
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.53
|
12.90
|
-9.79
|
928.23
|
|
Morgan Stanley Investment Funds - Global Bond Fund I Fonds
|
608119
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.64
|
16.50
|
-4.92
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund IH2 (CHF) Fonds
|
134623699
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
0.98
|
-
|
-
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund IH2 (GBP) Fonds
|
134626742
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.44
|
-
|
-
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund IH2 (USD) Fonds
|
134626504
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.68
|
-
|
-
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund NH1 (JPY) Fonds
|
47062709
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
1.81
|
2.60
|
-10.06
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund NH1 EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.87
|
-
|
-
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund NH2 (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.86
|
-
|
-
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund Z (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund Z Fonds
|
4221584
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.73
|
16.79
|
-4.56
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH (EUR) Fonds
|
30949949
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.10
|
9.52
|
-13.84
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH1 (EUR) Fonds
|
36881645
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.30
|
10.89
|
-3.82
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (CHF) Fonds
|
134626568
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
1.06
|
-
|
-
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (EUR) Fonds
|
134640648
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.33
|
-
|
-
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (GBP) Fonds
|
134640658
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.55
|
-
|
-
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (SGD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
884.47
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (USD) Fonds
|
134640724
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.86
|
-
|
-
|
884.47
|
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