|
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
|
6.82
|
22.57
|
14.75
|
4188.13
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund A EUR Fonds
|
128150544
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.58
|
-
|
-
|
216.97
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund A Fonds
|
122086726
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.97
|
-
|
-
|
216.97
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AH Fonds
|
128152377
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.67
|
-
|
-
|
216.97
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM Fonds
|
128152340
|
MSIM Fund Management (Ireland) Limited
|
ZAR
|
2.03
|
-
|
-
|
266.21
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX Fonds
|
128150546
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.46
|
-
|
-
|
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
|
5.96
|
-
|
-
|
266.21
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund AX Fonds
|
128152372
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.98
|
-
|
-
|
216.97
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund B Fonds
|
128152371
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.92
|
-
|
-
|
216.97
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund BH Fonds
|
128152378
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.61
|
-
|
-
|
216.97
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund BHX Fonds
|
128152385
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.60
|
-
|
-
|
216.97
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund BX Fonds
|
128152395
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.93
|
-
|
-
|
216.97
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund C Fonds
|
128152382
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.35
|
-
|
-
|
216.97
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund CH Fonds
|
128152386
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.02
|
-
|
-
|
216.97
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund CHX Fonds
|
128152342
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.09
|
-
|
-
|
216.97
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund CX Fonds
|
128152379
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.35
|
-
|
-
|
216.97
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund I Fonds
|
122086744
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.48
|
-
|
-
|
216.97
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund IX Fonds
|
128152343
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.45
|
-
|
-
|
216.97
|
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