|
Morgan Stanley Investment Funds - Global Bond Fund I Fonds
|
608119
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.84
|
17.62
|
-6.27
|
997.34
|
|
Morgan Stanley Investment Funds - Global Bond Fund IH2 (CHF) Fonds
|
134623699
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-0.78
|
-
|
-
|
997.34
|
|
Morgan Stanley Investment Funds - Global Bond Fund IH2 (GBP) Fonds
|
134626742
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
3.34
|
-
|
-
|
997.34
|
|
Morgan Stanley Investment Funds - Global Bond Fund IH2 (USD) Fonds
|
134626504
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.38
|
-
|
-
|
997.34
|
|
Morgan Stanley Investment Funds - Global Bond Fund NH1 (JPY) Fonds
|
47062709
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-0.58
|
0.66
|
-11.89
|
997.34
|
|
Morgan Stanley Investment Funds - Global Bond Fund NH1 EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.98
|
-
|
-
|
997.34
|
|
Morgan Stanley Investment Funds - Global Bond Fund NH2 (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.88
|
-
|
-
|
997.34
|
|
Morgan Stanley Investment Funds - Global Bond Fund Z Fonds
|
4221584
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.89
|
17.89
|
-5.93
|
997.34
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH (EUR) Fonds
|
30949949
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.47
|
9.90
|
-14.75
|
997.34
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH1 (EUR) Fonds
|
36881645
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.43
|
8.61
|
-6.77
|
997.34
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (CHF) Fonds
|
134626568
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-0.86
|
-
|
-
|
997.34
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (EUR) Fonds
|
134640648
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.61
|
-
|
-
|
997.34
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (GBP) Fonds
|
134640658
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
3.45
|
-
|
-
|
997.34
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (SGD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
997.34
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (USD) Fonds
|
134640724
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.61
|
-
|
-
|
997.34
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund A Fonds
|
32054727
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.57
|
28.38
|
26.01
|
378.87
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) Fonds
|
32054731
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.71
|
19.32
|
13.34
|
378.87
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR Fonds
|
32054732
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.57
|
28.35
|
25.99
|
378.87
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund B Fonds
|
32054735
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.93
|
-
|
-
|
378.87
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund BHR (EUR) Fonds
|
32054737
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.70
|
15.92
|
7.95
|
393.19
|
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