|
Morgan Stanley Investment Funds - US Growth Fund CH (EUR) Fonds
|
19859548
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.55
|
107.85
|
-15.24
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund F Fonds
|
24758980
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.96
|
133.84
|
4.43
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund FH (EUR) Fonds
|
27433631
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.34
|
-
|
-
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund I (EUR) Fonds
|
125816213
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.93
|
-
|
-
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund I Fonds
|
618999
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.02
|
134.20
|
4.68
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund IH Fonds
|
2684606
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.22
|
117.48
|
-8.58
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund IX Fonds
|
2455473
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.02
|
134.19
|
4.68
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.93
|
139.82
|
8.85
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.30
|
122.50
|
-4.97
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund Z Fonds
|
4221878
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.11
|
134.75
|
5.07
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund ZH (EUR) Fonds
|
4440111
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.38
|
118.13
|
-8.13
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund ZH3 (BRL) Fonds
|
116006959
|
MSIM Fund Management (Ireland) Limited
|
USD
|
33.90
|
152.58
|
-
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund ZHX EUR Fonds
|
41112167
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.36
|
117.96
|
-8.19
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund ZHX GBP Fonds
|
41112212
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
13.96
|
127.44
|
-2.68
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund ZX Fonds
|
29032364
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.11
|
134.75
|
5.06
|
2622.38
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund A Fonds
|
121938406
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.40
|
25.13
|
19.35
|
11.07
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund AH EUR Fonds
|
121938407
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.13
|
17.84
|
9.28
|
11.07
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund AM Fonds
|
121937866
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.37
|
25.72
|
19.42
|
11.07
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund C Fonds
|
121937887
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.83
|
23.23
|
16.38
|
11.07
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund CM Fonds
|
121937867
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.80
|
23.90
|
16.47
|
11.07
|