|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZOX (EUR) Fonds
|
20680432
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.27
|
3.52
|
-
|
5407.61
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX Fonds
|
39288593
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.39
|
16.59
|
1.69
|
5407.61
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund A Fonds
|
623175
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.15
|
9.00
|
-8.59
|
1220.03
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund AX Fonds
|
2163861
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.13
|
9.00
|
-8.59
|
1220.03
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund B Fonds
|
623176
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.86
|
5.76
|
-13.05
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund BX Fonds
|
11841854
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.84
|
5.75
|
-13.06
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund C Fonds
|
4295104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.48
|
6.92
|
-11.49
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund CX Fonds
|
41359954
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.51
|
6.86
|
-11.51
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund I Fonds
|
608137
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.56
|
10.31
|
-6.74
|
1220.03
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund N Fonds
|
49322774
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.08
|
12.08
|
-4.21
|
1108.99
|
|
Morgan Stanley Investment Funds - Euro Strategic Bond Fund Z Fonds
|
4221764
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.63
|
10.57
|
-6.40
|
1220.03
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund A Fonds
|
32054730
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.39
|
33.39
|
5.84
|
926.69
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund AH (USD) Fonds
|
32054736
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-2.53
|
41.72
|
17.93
|
926.69
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund AR Fonds
|
46832864
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.38
|
33.40
|
5.82
|
1042.05
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund B Fonds
|
32243823
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-5.35
|
29.44
|
0.67
|
1042.05
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund BR Fonds
|
46832859
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-5.34
|
29.41
|
0.65
|
1042.05
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund C Fonds
|
32243825
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-5.06
|
30.62
|
2.20
|
1042.05
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund CR Fonds
|
46832749
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-5.08
|
30.60
|
2.18
|
1042.05
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund I (USD) Fonds
|
114227321
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.93
|
50.72
|
-
|
926.69
|
|
Morgan Stanley Investment Funds - Europe Opportunity Fund I Fonds
|
32054738
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.63
|
36.62
|
10.13
|
926.69
|
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