|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZHX (EUR) Fonds
|
71212416
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZHX (GBP) Fonds
|
26684305
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
2.29
|
-
|
-
|
4188.13
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX Fonds
|
24752902
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.00
|
22.72
|
14.75
|
4188.13
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund A EUR Fonds
|
128150544
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-5.15
|
-
|
-
|
216.97
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund A Fonds
|
122086726
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.04
|
-
|
-
|
216.97
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AH Fonds
|
128152377
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.71
|
-
|
-
|
216.97
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM Fonds
|
128152340
|
MSIM Fund Management (Ireland) Limited
|
ZAR
|
2.10
|
-
|
-
|
266.21
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX Fonds
|
128150546
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.43
|
-
|
-
|
216.97
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AR Fonds
|
128150545
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
266.21
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ARM Fonds
|
128152338
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.00
|
-
|
-
|
266.21
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AX Fonds
|
128152372
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.05
|
-
|
-
|
216.97
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund B Fonds
|
128152371
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.99
|
-
|
-
|
216.97
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund BH Fonds
|
128152378
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.69
|
-
|
-
|
216.97
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund BHX Fonds
|
128152385
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.71
|
-
|
-
|
216.97
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund BX Fonds
|
128152395
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.00
|
-
|
-
|
216.97
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund C Fonds
|
128152382
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.42
|
-
|
-
|
216.97
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund CH Fonds
|
128152386
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.09
|
-
|
-
|
216.97
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund CHX Fonds
|
128152342
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.20
|
-
|
-
|
216.97
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund CX Fonds
|
128152379
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.38
|
-
|
-
|
216.97
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund I Fonds
|
122086744
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.55
|
-
|
-
|
216.97
|