|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AR Fonds
|
128150545
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
243.19
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ARM Fonds
|
128152338
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.80
|
-
|
-
|
243.19
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AX Fonds
|
128152372
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.80
|
-
|
-
|
243.19
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund B Fonds
|
128152371
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.73
|
-
|
-
|
243.19
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund BH Fonds
|
128152378
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.88
|
-
|
-
|
243.19
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund BHX Fonds
|
128152385
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.92
|
-
|
-
|
243.19
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund BX Fonds
|
128152395
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.76
|
-
|
-
|
243.19
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund C Fonds
|
128152382
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.19
|
-
|
-
|
243.19
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund CH Fonds
|
128152386
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.31
|
-
|
-
|
243.19
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund CHX Fonds
|
128152342
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.35
|
-
|
-
|
243.19
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund CX Fonds
|
128152379
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.15
|
-
|
-
|
243.19
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund I Fonds
|
122086744
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.30
|
-
|
-
|
243.19
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund IX Fonds
|
128152343
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.28
|
-
|
-
|
243.19
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.03
|
-
|
-
|
243.19
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund NH1 Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.03
|
-
|
-
|
243.19
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund Z Fonds
|
121878796
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.41
|
22.60
|
33.88
|
243.19
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ZH (GBP) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
243.19
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ZH Fonds
|
128152383
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.37
|
-
|
-
|
243.19
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ZH1 Fonds
|
132841254
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.37
|
-
|
-
|
243.19
|
|
Morgan Stanley Investment Funds - Global Infrastructure Fund IHR (EUR) Fonds
|
36078553
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
20.64
|
5.38
|
29.28
|
633.53
|
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