|
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
|
-
|
113.64
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund BH (EUR) Fonds
|
36765104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.50
|
15.14
|
6.77
|
121.23
|
|
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
|
-
|
113.64
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund C Fonds
|
26238056
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.56
|
24.98
|
20.91
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund CH (EUR) Fonds
|
36765105
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.36
|
17.83
|
10.81
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund CX Fonds
|
26238063
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.58
|
24.93
|
20.88
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund I Fonds
|
26238066
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.58
|
28.57
|
26.75
|
113.64
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.12
|
30.49
|
29.91
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund Z Fonds
|
26238070
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.66
|
28.90
|
27.23
|
113.64
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund ZH Fonds
|
114505065
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.43
|
21.52
|
-
|
113.64
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund ZM Fonds
|
56216455
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.66
|
28.86
|
27.25
|
113.64
|
|
Morgan Stanley Investment Funds - US Growth Fund A (EUR) Fonds
|
59738876
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.29
|
96.63
|
-
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund A (USD) Fonds
|
614606
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.62
|
119.13
|
-0.06
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund AH (EUR) Fonds
|
2684604
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.89
|
103.58
|
-12.54
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund AX EUR Fonds
|
118559290
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.29
|
96.68
|
-
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund AX Fonds
|
2455468
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.62
|
119.13
|
-0.05
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund B Fonds
|
614608
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.49
|
112.63
|
-4.93
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund BH (EUR) Fonds
|
4295280
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.78
|
97.43
|
-16.85
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund C Fonds
|
4295096
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.71
|
113.92
|
-3.98
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund CH (EUR) Fonds
|
19859548
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.01
|
98.74
|
-15.97
|
2764.77
|
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