|
Morgan Stanley Investment Funds - US Growth Fund ZH (EUR) Fonds
|
4440111
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
65.30
|
-31.51
|
66.72
|
2675.23
|
|
Morgan Stanley Investment Funds - US Growth Fund ZH3 (BRL) Fonds
|
116006959
|
MSIM Fund Management (Ireland) Limited
|
USD
|
44.73
|
-
|
-
|
2675.23
|
|
Morgan Stanley Investment Funds - US Growth Fund ZHX EUR Fonds
|
41112167
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
65.27
|
-31.49
|
66.77
|
2675.23
|
|
Morgan Stanley Investment Funds - US Growth Fund ZHX GBP Fonds
|
41112212
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
67.22
|
-28.95
|
73.66
|
2675.23
|
|
Morgan Stanley Investment Funds - US Growth Fund ZX Fonds
|
29032364
|
MSIM Fund Management (Ireland) Limited
|
USD
|
68.48
|
-24.50
|
90.05
|
2675.23
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund A Fonds
|
121938406
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.48
|
6.52
|
17.25
|
13.69
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund AH EUR Fonds
|
121938407
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.62
|
0.44
|
7.36
|
13.69
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund AM Fonds
|
121937866
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.44
|
6.45
|
17.16
|
13.69
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund C Fonds
|
121937887
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.90
|
4.92
|
14.54
|
13.69
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund CM Fonds
|
121937867
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.89
|
5.05
|
14.64
|
13.69
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund I Fonds
|
121937880
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.16
|
8.37
|
20.74
|
13.69
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund IM Fonds
|
121942390
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.19
|
8.34
|
20.73
|
13.69
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund Z Fonds
|
121942392
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.21
|
8.83
|
21.53
|
13.69
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund ZH EUR Fonds
|
121945360
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.39
|
2.28
|
10.52
|
13.69
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund ZH GBP Fonds
|
121945361
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
12.15
|
6.96
|
17.01
|
13.69
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund A EUR Fonds
|
118559289
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
18.44
|
-
|
-
|
170.27
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund A Fonds
|
26237282
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.09
|
6.82
|
18.38
|
170.27
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund AH (EUR) Fonds
|
36765099
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.23
|
0.68
|
8.48
|
170.27
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund AR Fonds
|
38620021
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.09
|
6.83
|
18.37
|
170.27
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund AX Fonds
|
26237288
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.09
|
6.83
|
18.38
|
170.27
|
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