|
Morgan Stanley Investment Funds - Global Brands Fund ZH3 BRL Fonds
|
56729807
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.43
|
25.31
|
-
|
19043.45
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP) Fonds
|
32677066
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
10.21
|
15.34
|
36.23
|
19043.45
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZX Fonds
|
11058039
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.95
|
19.50
|
45.01
|
19043.45
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund A (EUR) Fonds
|
118557700
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.91
|
-
|
-
|
642.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund A (USD) Fonds
|
1427961
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.08
|
10.39
|
29.56
|
642.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (CHF) Fonds
|
20053357
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
5.48
|
-1.67
|
12.15
|
642.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) Fonds
|
3449693
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.08
|
3.37
|
18.26
|
642.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund B Fonds
|
1427972
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.98
|
7.15
|
23.27
|
642.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund BH (EUR) Fonds
|
4742737
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.99
|
0.40
|
12.59
|
642.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund CH (EUR) Fonds
|
10120701
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.43
|
1.60
|
14.87
|
642.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund I Fonds
|
1427976
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.57
|
11.89
|
32.51
|
642.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund IH (EUR) Fonds
|
3503561
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.65
|
4.87
|
21.09
|
642.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.33
|
14.24
|
37.19
|
642.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund NH (CHF) Fonds
|
24752893
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
6.77
|
1.91
|
18.91
|
642.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
642.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund Z (EUR) Fonds
|
137256387
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
642.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund Z Fonds
|
4222215
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.66
|
12.17
|
32.97
|
642.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (CHF) Fonds
|
20053361
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
6.17
|
-
|
-
|
642.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (EUR) Fonds
|
10193253
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.65
|
5.03
|
21.38
|
642.47
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (GBP) Fonds
|
36436721
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
10.14
|
9.87
|
27.83
|
642.47
|
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