|
Morgan Stanley Investment Funds - US Core Equity Fund I Fonds
|
33197764
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.48
|
61.00
|
72.53
|
269.52
|
|
Morgan Stanley Investment Funds - US Core Equity Fund Z Fonds
|
33197881
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.55
|
61.39
|
73.18
|
269.52
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund A Fonds
|
32054751
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.03
|
18.93
|
1.11
|
105.55
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund I Fonds
|
32054754
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.62
|
20.77
|
3.73
|
105.55
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.04
|
22.32
|
-
|
147.46
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.52
|
14.94
|
-
|
147.46
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund Z Fonds
|
32054756
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.68
|
21.03
|
4.07
|
105.55
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund ZH (EUR) Fonds
|
55468823
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.13
|
13.72
|
-5.56
|
105.55
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund A Fonds
|
32054758
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.47
|
15.63
|
14.95
|
120.17
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund I Fonds
|
32054760
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.85
|
16.84
|
16.97
|
120.17
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.16
|
17.90
|
18.45
|
120.17
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund Z Fonds
|
32054761
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.92
|
17.13
|
17.42
|
120.17
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund A Fonds
|
26238035
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.90
|
26.65
|
21.06
|
102.03
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AH (EUR) Fonds
|
36765103
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.47
|
19.47
|
10.61
|
102.03
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AR Fonds
|
38620027
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.92
|
26.70
|
21.09
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AX Fonds
|
26238043
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.93
|
26.66
|
21.08
|
102.03
|
|
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
|
-
|
102.03
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund BH (EUR) Fonds
|
36765104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.45
|
15.94
|
5.11
|
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
|
-
|
102.03
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund C Fonds
|
26238056
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.59
|
25.54
|
19.30
|
121.23
|
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