|
Morgan Stanley Investment Funds - US Growth Fund I Fonds
|
618999
|
MSIM Fund Management (Ireland) Limited
|
USD
|
62.84
|
89.98
|
45.57
|
2513.0
|
|
Morgan Stanley Investment Funds - US Growth Fund IH Fonds
|
2684606
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
59.69
|
73.35
|
27.73
|
2513.0
|
|
Morgan Stanley Investment Funds - US Growth Fund IX Fonds
|
2455473
|
MSIM Fund Management (Ireland) Limited
|
USD
|
62.83
|
89.97
|
45.57
|
2513.0
|
|
Morgan Stanley Investment Funds - US Growth Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
64.08
|
94.50
|
51.35
|
2513.0
|
|
Morgan Stanley Investment Funds - US Growth Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
60.96
|
77.32
|
32.73
|
2513.0
|
|
Morgan Stanley Investment Funds - US Growth Fund Z Fonds
|
4221878
|
MSIM Fund Management (Ireland) Limited
|
USD
|
62.96
|
90.44
|
46.07
|
2513.0
|
|
Morgan Stanley Investment Funds - US Growth Fund ZH (EUR) Fonds
|
4440111
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
60.00
|
73.95
|
28.30
|
2513.0
|
|
Morgan Stanley Investment Funds - US Growth Fund ZH3 (BRL) Fonds
|
116006959
|
MSIM Fund Management (Ireland) Limited
|
USD
|
54.04
|
76.84
|
-
|
2513.0
|
|
Morgan Stanley Investment Funds - US Growth Fund ZHX EUR Fonds
|
41112167
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
59.82
|
73.89
|
28.27
|
2513.0
|
|
Morgan Stanley Investment Funds - US Growth Fund ZHX GBP Fonds
|
41112212
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
61.47
|
80.56
|
34.87
|
2513.0
|
|
Morgan Stanley Investment Funds - US Growth Fund ZX Fonds
|
29032364
|
MSIM Fund Management (Ireland) Limited
|
USD
|
62.97
|
90.44
|
46.07
|
2513.0
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund A Fonds
|
121938406
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.75
|
17.08
|
25.04
|
12.05
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund AH EUR Fonds
|
121938407
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.84
|
10.08
|
15.33
|
12.05
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund AM Fonds
|
121937866
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.80
|
17.12
|
25.12
|
12.05
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund C Fonds
|
121937887
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.24
|
15.36
|
22.08
|
12.05
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund CM Fonds
|
121937867
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.16
|
15.42
|
22.10
|
12.05
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund I Fonds
|
121937880
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.45
|
19.18
|
28.67
|
12.05
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund IM Fonds
|
121942390
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.42
|
19.20
|
28.80
|
12.05
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund Z Fonds
|
121942392
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.51
|
19.60
|
29.54
|
12.05
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund ZH EUR Fonds
|
121945360
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.51
|
12.03
|
18.52
|
12.05
|
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