|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (EUR) Fonds
|
20523778
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.20
|
16.48
|
6.55
|
4235.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (GBP) Fonds
|
138392660
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
8.35
|
-
|
-
|
4235.13
|
|
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
|
27.00
|
42.89
|
56.55
|
4235.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZHR (GBP) Fonds
|
38714298
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
8.30
|
22.40
|
14.60
|
4235.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZHX (EUR) Fonds
|
71212416
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4235.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZHX (GBP) Fonds
|
26684305
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
2.29
|
-
|
-
|
4235.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX Fonds
|
24752902
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.53
|
23.34
|
16.64
|
4235.13
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund A EUR Fonds
|
128150544
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-5.54
|
-
|
-
|
231.74
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund A Fonds
|
122086726
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.56
|
-
|
-
|
231.74
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AH Fonds
|
128152377
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.21
|
-
|
-
|
231.74
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM Fonds
|
128152340
|
MSIM Fund Management (Ireland) Limited
|
ZAR
|
2.30
|
-
|
-
|
266.21
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX Fonds
|
128150546
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.03
|
-
|
-
|
231.74
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AR Fonds
|
128150545
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.56
|
-
|
-
|
266.21
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ARM Fonds
|
128152338
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.59
|
-
|
-
|
266.21
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AX Fonds
|
128152372
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.57
|
-
|
-
|
231.74
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund B Fonds
|
128152371
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.51
|
-
|
-
|
231.74
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund BH Fonds
|
128152378
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.17
|
-
|
-
|
231.74
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund BHX Fonds
|
128152385
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.14
|
-
|
-
|
231.74
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund BX Fonds
|
128152395
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.51
|
-
|
-
|
231.74
|
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