|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund IH EUR Fonds
|
21250547
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.42
|
15.02
|
6.50
|
3134.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund IH GBP Fonds
|
139032252
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.76
|
-
|
-
|
3134.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund IHX EUR Fonds
|
21250595
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.60
|
15.22
|
6.69
|
3134.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.49
|
24.66
|
20.07
|
3134.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH EUR Fonds
|
113233151
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.01
|
17.04
|
-
|
3134.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH1 EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.22
|
-
|
-
|
3134.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR Fonds
|
110042235
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.84
|
15.96
|
-
|
3134.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP Fonds
|
110042236
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.95
|
21.76
|
-
|
3134.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.14
|
23.35
|
-
|
3134.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund Z GBP Fonds
|
129207060
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
1.75
|
-
|
-
|
3134.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund Z USD Fonds
|
20357379
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.97
|
22.80
|
17.09
|
3134.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZH EUR Fonds
|
21180011
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.65
|
15.58
|
7.15
|
3134.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZH SEK Fonds
|
36695598
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
4.45
|
15.19
|
7.85
|
3134.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZH1 EUR Fonds
|
128178300
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.66
|
-
|
-
|
3134.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZHX Fonds
|
58502538
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.68
|
15.48
|
-
|
3134.35
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund A Fonds
|
33259676
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.30
|
12.59
|
7.59
|
32.46
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund AH (USD) Fonds
|
34417728
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.01
|
-
|
-
|
32.46
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund B Fonds
|
33259681
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.28
|
9.25
|
2.34
|
31.93
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund C Fonds
|
33259682
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.82
|
10.49
|
4.13
|
31.93
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund IH (USD) Fonds
|
34424790
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.39
|
-
|
-
|
32.46
|