|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund BX Fonds
|
26238051
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.08
|
13.14
|
-
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund C Fonds
|
26238056
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.57
|
23.44
|
25.75
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund CH (EUR) Fonds
|
36765105
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.63
|
16.34
|
15.83
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund CX Fonds
|
26238063
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.61
|
23.42
|
25.73
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund I Fonds
|
26238066
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.60
|
27.00
|
31.82
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.14
|
28.88
|
35.09
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund Z Fonds
|
26238070
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.70
|
27.32
|
32.30
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund ZH Fonds
|
114505065
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.72
|
19.96
|
-
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund ZM Fonds
|
56216455
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.68
|
27.30
|
-
|
121.23
|
|
Morgan Stanley Investment Funds - US Growth Fund A (EUR) Fonds
|
59738876
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
57.18
|
76.81
|
-
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund A (USD) Fonds
|
614606
|
MSIM Fund Management (Ireland) Limited
|
USD
|
66.73
|
99.46
|
27.35
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund AH (EUR) Fonds
|
2684604
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
63.43
|
82.74
|
11.70
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund AX EUR Fonds
|
118559290
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
57.12
|
76.80
|
-
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund AX Fonds
|
2455468
|
MSIM Fund Management (Ireland) Limited
|
USD
|
66.73
|
99.46
|
27.35
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund B Fonds
|
614608
|
MSIM Fund Management (Ireland) Limited
|
USD
|
65.08
|
93.56
|
21.14
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund BH (EUR) Fonds
|
4295280
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
61.78
|
77.25
|
6.19
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund C Fonds
|
4295096
|
MSIM Fund Management (Ireland) Limited
|
USD
|
65.42
|
94.72
|
22.36
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund CH (EUR) Fonds
|
19859548
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
62.14
|
78.41
|
7.32
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund F Fonds
|
24758980
|
MSIM Fund Management (Ireland) Limited
|
USD
|
67.90
|
103.70
|
31.90
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund FH (EUR) Fonds
|
27433631
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.34
|
-
|
-
|
2764.77
|
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