|
Morgan Stanley Investment Funds - US Growth Fund IX Fonds
|
2455473
|
MSIM Fund Management (Ireland) Limited
|
USD
|
67.47
|
150.75
|
37.94
|
2818.97
|
|
Morgan Stanley Investment Funds - US Growth Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
68.79
|
156.74
|
43.42
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
65.19
|
136.17
|
25.28
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund Z Fonds
|
4221878
|
MSIM Fund Management (Ireland) Limited
|
USD
|
67.61
|
151.36
|
38.44
|
2818.97
|
|
Morgan Stanley Investment Funds - US Growth Fund ZH (EUR) Fonds
|
4440111
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
64.07
|
131.56
|
21.14
|
2818.97
|
|
Morgan Stanley Investment Funds - US Growth Fund ZH3 (BRL) Fonds
|
116006959
|
MSIM Fund Management (Ireland) Limited
|
USD
|
80.35
|
177.97
|
-
|
2818.97
|
|
Morgan Stanley Investment Funds - US Growth Fund ZHX EUR Fonds
|
41112167
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
63.88
|
131.39
|
21.07
|
2818.97
|
|
Morgan Stanley Investment Funds - US Growth Fund ZHX GBP Fonds
|
41112212
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
66.16
|
140.67
|
28.10
|
2818.97
|
|
Morgan Stanley Investment Funds - US Growth Fund ZX Fonds
|
29032364
|
MSIM Fund Management (Ireland) Limited
|
USD
|
67.61
|
151.32
|
38.44
|
2818.97
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund A Fonds
|
121938406
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.52
|
29.24
|
25.62
|
10.88
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund AH EUR Fonds
|
121938407
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.35
|
21.58
|
15.33
|
10.88
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund AM Fonds
|
121937866
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.47
|
29.20
|
25.67
|
10.88
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund C Fonds
|
121937887
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.97
|
27.32
|
22.53
|
10.88
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund CM Fonds
|
121937867
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.92
|
27.30
|
22.44
|
10.88
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund I Fonds
|
121937880
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.13
|
31.56
|
29.18
|
10.88
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund IM Fonds
|
121942390
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.17
|
31.61
|
29.19
|
10.88
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund Z Fonds
|
121942392
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.26
|
32.00
|
30.06
|
10.88
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund ZH EUR Fonds
|
121945360
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.91
|
23.65
|
18.36
|
10.88
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund ZH GBP Fonds
|
121945361
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
7.29
|
30.72
|
27.43
|
10.88
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund A EUR Fonds
|
118559289
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.97
|
8.07
|
-
|
28.82
|
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