|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A USD Fonds
|
118600847
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.18
|
41.30
|
-
|
5143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AH (USD) Fonds
|
25510774
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.73
|
25.17
|
11.23
|
5143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX Fonds
|
3390753
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.70
|
17.72
|
2.18
|
5143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX USD Fonds
|
118600843
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.20
|
41.33
|
-
|
5143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund B Fonds
|
1270693
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.63
|
14.20
|
-2.81
|
4877.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund BH (USD) Fonds
|
21362427
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.08
|
9.22
|
17.77
|
5143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund BX Fonds
|
13043827
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.63
|
14.16
|
-2.82
|
4877.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund C Fonds
|
4294981
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.00
|
15.40
|
-1.09
|
4877.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund CX Fonds
|
41359947
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.98
|
15.42
|
-1.09
|
4877.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund F Fonds
|
29649694
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.41
|
20.19
|
5.81
|
5143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund FX Fonds
|
29649693
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.36
|
20.17
|
5.78
|
5143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund I Fonds
|
1270695
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.08
|
19.11
|
4.22
|
5143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IH (USD) Fonds
|
25510812
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3791.57
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX Fonds
|
3390762
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.09
|
19.10
|
4.22
|
5143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund N Fonds
|
10937610
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.64
|
21.01
|
7.04
|
4877.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund NH (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.76
|
28.64
|
16.48
|
4877.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund NX (USD) Fonds
|
10931084
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.65
|
11.44
|
-
|
5143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund S Fonds
|
11032303
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.40
|
20.19
|
5.79
|
5143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z Fonds
|
4222040
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.15
|
19.37
|
4.60
|
5143.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZH CHF Fonds
|
40826329
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
1.67
|
11.75
|
-2.44
|
5143.48
|
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