|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BHR (EUR) Fonds
|
23776309
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.29
|
10.54
|
-2.24
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BHX (EUR) Fonds
|
14233501
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.41
|
10.56
|
-2.15
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BX Fonds
|
14233504
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.74
|
17.32
|
7.28
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund C Fonds
|
19855193
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.30
|
19.23
|
10.25
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CH (EUR) Fonds
|
19855304
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.86
|
12.42
|
0.62
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) Fonds
|
23776312
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.77
|
12.33
|
0.44
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHX (EUR) Fonds
|
20240506
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.78
|
12.36
|
0.53
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CX Fonds
|
41359958
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.26
|
19.23
|
10.26
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund I Fonds
|
14204346
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.44
|
23.07
|
16.22
|
4235.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IH (EUR) Fonds
|
38895457
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.01
|
16.19
|
6.20
|
4235.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IR Fonds
|
38620012
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.41
|
23.03
|
16.21
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IX Fonds
|
24752899
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.40
|
23.05
|
16.18
|
4235.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.00
|
25.02
|
19.34
|
4235.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.54
|
-
|
-
|
4235.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH (JPY) Fonds
|
118602848
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
4.87
|
7.65
|
-
|
4235.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH (SGD) Fonds
|
48530564
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
6.31
|
18.01
|
12.16
|
4235.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
0.82
|
-
|
-
|
4235.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4235.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z Fonds
|
14204348
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.50
|
23.34
|
16.64
|
4235.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (CHF) Fonds
|
27211872
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
3.85
|
8.57
|
-1.30
|
4235.13
|
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