|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund ZH Fonds
|
114505065
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.81
|
-
|
-
|
156.85
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund ZM Fonds
|
56216455
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.62
|
11.12
|
-
|
156.85
|
|
Morgan Stanley Investment Funds - US Growth Fund A (EUR) Fonds
|
59738876
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
67.97
|
-29.55
|
-
|
2675.23
|
|
Morgan Stanley Investment Funds - US Growth Fund A (USD) Fonds
|
614606
|
MSIM Fund Management (Ireland) Limited
|
USD
|
61.65
|
-34.39
|
76.43
|
2675.23
|
|
Morgan Stanley Investment Funds - US Growth Fund AH (EUR) Fonds
|
2684604
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
58.59
|
-40.46
|
54.87
|
2675.23
|
|
Morgan Stanley Investment Funds - US Growth Fund AX EUR Fonds
|
118559290
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
67.99
|
-
|
-
|
2675.23
|
|
Morgan Stanley Investment Funds - US Growth Fund AX Fonds
|
2455468
|
MSIM Fund Management (Ireland) Limited
|
USD
|
61.65
|
-34.39
|
76.43
|
2675.23
|
|
Morgan Stanley Investment Funds - US Growth Fund B Fonds
|
614608
|
MSIM Fund Management (Ireland) Limited
|
USD
|
60.05
|
-36.33
|
-
|
2675.23
|
|
Morgan Stanley Investment Funds - US Growth Fund BH (EUR) Fonds
|
4295280
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
57.03
|
-42.25
|
-
|
2675.23
|
|
Morgan Stanley Investment Funds - US Growth Fund C Fonds
|
4295096
|
MSIM Fund Management (Ireland) Limited
|
USD
|
60.37
|
-35.95
|
-
|
2675.23
|
|
Morgan Stanley Investment Funds - US Growth Fund CH (EUR) Fonds
|
19859548
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
57.33
|
-41.87
|
-
|
2675.23
|
|
Morgan Stanley Investment Funds - US Growth Fund F Fonds
|
24758980
|
MSIM Fund Management (Ireland) Limited
|
USD
|
62.78
|
-32.99
|
82.71
|
2675.23
|
|
Morgan Stanley Investment Funds - US Growth Fund FH (EUR) Fonds
|
27433631
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.34
|
-
|
-
|
2675.23
|
|
Morgan Stanley Investment Funds - US Growth Fund I (EUR) Fonds
|
125816213
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
69.25
|
-
|
-
|
2675.23
|
|
Morgan Stanley Investment Funds - US Growth Fund I Fonds
|
618999
|
MSIM Fund Management (Ireland) Limited
|
USD
|
62.87
|
-32.90
|
83.16
|
2675.23
|
|
Morgan Stanley Investment Funds - US Growth Fund IH Fonds
|
2684606
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
59.73
|
-39.18
|
60.69
|
2675.23
|
|
Morgan Stanley Investment Funds - US Growth Fund IX Fonds
|
2455473
|
MSIM Fund Management (Ireland) Limited
|
USD
|
62.88
|
-32.89
|
83.17
|
2675.23
|
|
Morgan Stanley Investment Funds - US Growth Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
64.15
|
-31.30
|
-
|
2675.23
|
|
Morgan Stanley Investment Funds - US Growth Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
60.74
|
-37.85
|
-
|
2675.23
|
|
Morgan Stanley Investment Funds - US Growth Fund Z Fonds
|
4221878
|
MSIM Fund Management (Ireland) Limited
|
USD
|
63.00
|
-32.73
|
83.76
|
2675.23
|
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