|
Morgan Stanley Investment Funds - US Core Equity Fund C Fonds
|
33197758
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
225.13
|
|
Morgan Stanley Investment Funds - US Core Equity Fund CH (EUR) Fonds
|
137375636
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
225.13
|
|
Morgan Stanley Investment Funds - US Core Equity Fund I Fonds
|
33197764
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.85
|
53.25
|
120.86
|
225.13
|
|
Morgan Stanley Investment Funds - US Core Equity Fund Z Fonds
|
33197881
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.95
|
53.64
|
121.66
|
225.13
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund A Fonds
|
32054751
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.57
|
10.25
|
-4.69
|
147.46
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund I Fonds
|
32054754
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.10
|
11.95
|
-2.22
|
147.46
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.55
|
-
|
-
|
147.46
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.32
|
-
|
-
|
147.46
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund Z Fonds
|
32054756
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.18
|
12.20
|
-1.91
|
147.46
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund ZH (EUR) Fonds
|
55468823
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.88
|
4.93
|
-10.32
|
147.46
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund A Fonds
|
32054758
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.73
|
14.30
|
12.53
|
134.24
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund I Fonds
|
32054760
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.10
|
15.49
|
14.52
|
134.24
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.43
|
16.45
|
15.87
|
134.24
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund Z Fonds
|
32054761
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.20
|
15.75
|
14.92
|
134.24
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund A Fonds
|
26238035
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.89
|
24.54
|
27.63
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AH (EUR) Fonds
|
36765103
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.75
|
17.13
|
17.46
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AR Fonds
|
38620027
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.93
|
24.57
|
27.66
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AX Fonds
|
26238043
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.93
|
24.59
|
27.63
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund B Fonds
|
26238048
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.09
|
13.11
|
-
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund BH (EUR) Fonds
|
36765104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.73
|
13.65
|
11.60
|
121.23
|
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