|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund A USD Fonds
|
20356989
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.39
|
20.98
|
13.85
|
3134.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH EUR Fonds
|
20356991
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.99
|
13.63
|
4.03
|
3134.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH GBP Fonds
|
37153130
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.22
|
19.64
|
11.85
|
3134.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH SEK Fonds
|
36692593
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
3.92
|
13.42
|
4.85
|
3134.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AHR EUR Fonds
|
20356993
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.00
|
13.44
|
3.87
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AHX EUR Fonds
|
20357022
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.03
|
13.62
|
4.04
|
3134.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AR USD Fonds
|
38620018
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.37
|
21.00
|
13.86
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund B USD Fonds
|
20357028
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.34
|
17.40
|
8.28
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BH EUR Fonds
|
20357246
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.00
|
10.24
|
-1.08
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR Fonds
|
20357250
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.99
|
10.18
|
-1.14
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHX EUR Fonds
|
20357269
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.04
|
10.39
|
-0.96
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund C USD Fonds
|
20357272
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.74
|
18.81
|
10.50
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CH EUR Fonds
|
20357274
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.43
|
11.57
|
0.91
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CHR EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.39
|
11.59
|
0.94
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CHX EUR Fonds
|
20357370
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.41
|
11.56
|
0.91
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CX USD Fonds
|
20608154
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.75
|
18.83
|
10.50
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund FH EUR Fonds
|
42451363
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.82
|
16.05
|
7.64
|
3134.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund FHX EUR Fonds
|
42451369
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.80
|
15.96
|
7.55
|
3134.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund I USD Fonds
|
20357374
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.96
|
22.96
|
17.01
|
3134.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund IH EUR Fonds
|
21250547
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.51
|
15.45
|
6.87
|
3134.35
|
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