|
Morgan Stanley Investment Funds - US Growth Fund F Fonds
|
24758980
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.42
|
123.79
|
3.51
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund FH (EUR) Fonds
|
27433631
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.34
|
-
|
-
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund I (EUR) Fonds
|
125816213
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.10
|
-
|
-
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund I Fonds
|
618999
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.48
|
124.11
|
3.76
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund IH Fonds
|
2684606
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.65
|
107.95
|
-9.39
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund IX Fonds
|
2455473
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.47
|
124.11
|
3.76
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.37
|
129.44
|
7.89
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.69
|
112.76
|
-5.79
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund Z Fonds
|
4221878
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.56
|
124.64
|
4.14
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund ZH (EUR) Fonds
|
4440111
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.82
|
108.55
|
-8.93
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund ZH3 (BRL) Fonds
|
116006959
|
MSIM Fund Management (Ireland) Limited
|
USD
|
37.74
|
147.63
|
-
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund ZHX EUR Fonds
|
41112167
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.80
|
108.44
|
-8.98
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund ZHX GBP Fonds
|
41112212
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
13.37
|
117.36
|
-3.56
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund ZX Fonds
|
29032364
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.57
|
124.67
|
4.14
|
2622.38
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund A Fonds
|
121938406
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.85
|
25.40
|
19.70
|
11.07
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund AH EUR Fonds
|
121938407
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.54
|
18.12
|
9.55
|
11.07
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund AM Fonds
|
121937866
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.80
|
25.42
|
19.66
|
11.07
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund C Fonds
|
121937887
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.29
|
23.52
|
16.72
|
11.07
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund CM Fonds
|
121937867
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.29
|
23.57
|
16.74
|
11.07
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund I Fonds
|
121937880
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.53
|
27.78
|
23.19
|
11.07
|
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