|
Morgan Stanley Investment Funds - US Core Equity Fund B2YM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
282.18
|
|
Morgan Stanley Investment Funds - US Core Equity Fund BH (EUR) Fonds
|
137374632
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.63
|
-
|
-
|
282.18
|
|
Morgan Stanley Investment Funds - US Core Equity Fund C Fonds
|
33197758
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.69
|
-
|
-
|
282.18
|
|
Morgan Stanley Investment Funds - US Core Equity Fund CH (EUR) Fonds
|
137375636
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.26
|
-
|
-
|
282.18
|
|
Morgan Stanley Investment Funds - US Core Equity Fund I Fonds
|
33197764
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.93
|
67.72
|
96.15
|
282.18
|
|
Morgan Stanley Investment Funds - US Core Equity Fund Z Fonds
|
33197881
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.03
|
68.14
|
96.87
|
282.18
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund A Fonds
|
32054751
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.57
|
17.84
|
-1.68
|
105.36
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund I Fonds
|
32054754
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.10
|
19.63
|
0.88
|
105.36
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.56
|
21.17
|
-
|
147.46
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.12
|
13.63
|
-
|
147.46
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund Z Fonds
|
32054756
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.20
|
19.90
|
1.21
|
105.36
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund ZH (EUR) Fonds
|
55468823
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.71
|
12.33
|
-8.01
|
105.36
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund A Fonds
|
32054758
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.51
|
16.00
|
14.08
|
128.97
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund I Fonds
|
32054760
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.90
|
17.24
|
16.09
|
128.97
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.18
|
18.21
|
17.48
|
134.24
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund Z Fonds
|
32054761
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.97
|
17.53
|
16.52
|
128.97
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund A Fonds
|
26238035
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.91
|
26.10
|
22.74
|
113.64
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AH (EUR) Fonds
|
36765103
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.46
|
18.62
|
12.30
|
113.64
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AR Fonds
|
38620027
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.95
|
26.15
|
22.73
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AX Fonds
|
26238043
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.90
|
26.04
|
22.71
|
113.64
|
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