|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) Fonds
|
23776312
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.68
|
11.74
|
-0.63
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHX (EUR) Fonds
|
20240506
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.66
|
11.74
|
-0.55
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CX Fonds
|
41359958
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.06
|
18.88
|
8.88
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund I Fonds
|
14204346
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.19
|
22.67
|
14.75
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IH (EUR) Fonds
|
38895457
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.94
|
15.64
|
5.10
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IR Fonds
|
38620012
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.16
|
22.67
|
14.76
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IX Fonds
|
24752899
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.14
|
22.67
|
14.74
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.71
|
24.61
|
17.80
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.37
|
-
|
-
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH (JPY) Fonds
|
118602848
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
3.40
|
6.88
|
-
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH (SGD) Fonds
|
48530564
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
5.32
|
18.17
|
11.35
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
0.82
|
-
|
-
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z Fonds
|
14204348
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.28
|
22.96
|
15.18
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (CHF) Fonds
|
27211872
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
2.63
|
8.14
|
-1.96
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (EUR) Fonds
|
20523778
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.03
|
15.80
|
5.40
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (GBP) Fonds
|
138392660
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
7.10
|
-
|
-
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (GBP) Fonds
|
26684275
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.84
|
-
|
-
|
3666.26
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH3 (BRL) Fonds
|
44987701
|
MSIM Fund Management (Ireland) Limited
|
USD
|
28.98
|
38.86
|
41.59
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZHR (GBP) Fonds
|
38714298
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
7.16
|
21.66
|
13.06
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZHX (EUR) Fonds
|
71212416
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4188.13
|
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