|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund B Fonds
|
26237290
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.10
|
14.28
|
-
|
170.27
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund BH (EUR) Fonds
|
36765100
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.47
|
-2.74
|
-
|
170.27
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund BX Fonds
|
26237292
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.10
|
14.30
|
-
|
170.27
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund C Fonds
|
26237896
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.89
|
4.94
|
-
|
170.27
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund CH (EUR) Fonds
|
36765101
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.16
|
-0.99
|
-
|
170.27
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund CX Fonds
|
26237898
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.92
|
5.00
|
14.80
|
170.27
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund I Fonds
|
26237902
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.34
|
8.97
|
22.87
|
170.27
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund J Fonds
|
50391128
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.67
|
9.92
|
24.65
|
170.27
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund JH Fonds
|
50501215
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.89
|
3.89
|
14.55
|
170.27
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.04
|
10.90
|
-
|
170.27
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund Z Fonds
|
26238009
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.43
|
9.24
|
23.29
|
170.27
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund ZH (EUR) Fonds
|
36765102
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.58
|
3.15
|
13.17
|
170.27
|
|
Morgan Stanley Investment Funds - US Insight Fund A Fonds
|
26237107
|
MSIM Fund Management (Ireland) Limited
|
USD
|
65.66
|
-36.02
|
63.89
|
80.54
|
|
Morgan Stanley Investment Funds - US Insight Fund Z Fonds
|
26237130
|
MSIM Fund Management (Ireland) Limited
|
USD
|
67.23
|
-34.21
|
71.57
|
80.54
|
|
Morgan Stanley Investment Funds - US Permanence Fund Z Fonds
|
57847044
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
14.22
|
|
Morgan Stanley Investment Funds - US Value Fund A USD Acc Fonds
|
121851825
|
MSIM Fund Management (Ireland) Limited
|
USD
|
26.32
|
20.20
|
48.08
|
187.22
|
|
Morgan Stanley Investment Funds - US Value Fund AH EUR Acc Fonds
|
121851827
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
24.19
|
11.98
|
32.90
|
187.22
|
|
Morgan Stanley Investment Funds - US Value Fund AH GBP Acc Fonds
|
121851843
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
25.72
|
16.17
|
38.00
|
187.22
|
|
Morgan Stanley Investment Funds - US Value Fund C USD Acc Fonds
|
121851847
|
MSIM Fund Management (Ireland) Limited
|
USD
|
26.00
|
19.33
|
46.29
|
187.22
|
|
Morgan Stanley Investment Funds - US Value Fund I USD Acc Fonds
|
121851848
|
MSIM Fund Management (Ireland) Limited
|
USD
|
27.51
|
23.43
|
54.33
|
187.22
|
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