|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CH (EUR) Fonds
|
19855304
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.42
|
11.59
|
-0.86
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) Fonds
|
23776312
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.37
|
11.41
|
-1.03
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHX (EUR) Fonds
|
20240506
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.40
|
11.52
|
-0.92
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CX Fonds
|
41359958
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.84
|
18.64
|
8.49
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund I Fonds
|
14204346
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.95
|
22.40
|
14.32
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IH (EUR) Fonds
|
38895457
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.68
|
15.39
|
4.72
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IR Fonds
|
38620012
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.93
|
22.41
|
14.34
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IX Fonds
|
24752899
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.92
|
22.42
|
14.33
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.51
|
24.37
|
17.40
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.15
|
-
|
-
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH (JPY) Fonds
|
118602848
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
3.14
|
6.66
|
-
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH (SGD) Fonds
|
48530564
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
5.07
|
17.89
|
10.88
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
0.82
|
-
|
-
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z Fonds
|
14204348
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.02
|
22.70
|
14.73
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (CHF) Fonds
|
27211872
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
2.40
|
7.95
|
-2.32
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (EUR) Fonds
|
20523778
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.77
|
15.56
|
4.97
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (GBP) Fonds
|
138392660
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.82
|
-
|
-
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (GBP) Fonds
|
26684275
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.84
|
-
|
-
|
3666.26
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH3 (BRL) Fonds
|
44987701
|
MSIM Fund Management (Ireland) Limited
|
USD
|
26.72
|
37.12
|
38.40
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZHR (GBP) Fonds
|
38714298
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.92
|
21.45
|
12.62
|
4188.13
|
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