|
Morgan Stanley Investment Funds - Global Credit Opportunities Fund - Z Fonds
|
124720292
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
9.77
|
|
Morgan Stanley Investment Funds - Global Credit Opportunities Fund - ZH EUR Fonds
|
124720293
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
9.77
|
|
Morgan Stanley Investment Funds - Global Endurance Fund A EUR Acc Fonds
|
111331326
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.44
|
43.82
|
-
|
26.36
|
|
Morgan Stanley Investment Funds - Global Endurance Fund A USD Acc Fonds
|
49827586
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.94
|
59.13
|
-50.17
|
26.36
|
|
Morgan Stanley Investment Funds - Global Endurance Fund B USD Acc Fonds
|
49827607
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.79
|
54.46
|
-52.60
|
26.36
|
|
Morgan Stanley Investment Funds - Global Endurance Fund C USD Acc Fonds
|
49827618
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.03
|
55.34
|
-52.12
|
26.36
|
|
Morgan Stanley Investment Funds - Global Endurance Fund I EUR Acc Fonds
|
125816204
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.36
|
-
|
-
|
26.36
|
|
Morgan Stanley Investment Funds - Global Endurance Fund I USD Acc Fonds
|
49827679
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.94
|
63.49
|
-47.87
|
26.36
|
|
Morgan Stanley Investment Funds - Global Endurance Fund Z USD Acc Fonds
|
49827764
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.03
|
63.83
|
-47.69
|
26.36
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A (EUR) Fonds
|
59738699
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.35
|
9.51
|
-
|
4235.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A Fonds
|
14204341
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.50
|
21.12
|
12.94
|
4235.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH (CHF) Fonds
|
27592595
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
2.76
|
6.35
|
-4.68
|
4235.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH (EUR) Fonds
|
18112844
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.18
|
14.21
|
3.02
|
4235.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH Acc (AUD) Fonds
|
56695778
|
MSIM Fund Management (Ireland) Limited
|
AUD
|
6.99
|
17.88
|
8.42
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHR (EUR) Fonds
|
23776274
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.14
|
14.12
|
2.90
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) Fonds
|
14233499
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.20
|
14.22
|
3.00
|
4235.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AR Fonds
|
38616996
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.52
|
21.13
|
12.93
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ARM Fonds
|
24752896
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.50
|
21.09
|
12.86
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AX (EUR) Fonds
|
111331327
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.33
|
9.49
|
-
|
4235.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AX Fonds
|
14204344
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.49
|
21.11
|
12.94
|
4235.13
|
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