|
Morgan Stanley Investment Funds - Short Duration US Government Income Fund I Fonds
|
121902349
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.31
|
1.28
|
4.31
|
21.73
|
|
Morgan Stanley Investment Funds - Short Duration US Government Income Fund IM Fonds
|
121902439
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.27
|
1.21
|
4.27
|
21.73
|
|
Morgan Stanley Investment Funds - Short Duration US Government Income Fund ZM Fonds
|
121902444
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.36
|
1.53
|
4.91
|
21.73
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A Fonds
|
623167
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.21
|
8.59
|
4.04
|
2370.6
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund AH (SEK) Fonds
|
29060546
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
2241.52
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund AH (USD) Fonds
|
23850235
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.07
|
-
|
-
|
2370.6
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund B Fonds
|
623168
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.14
|
5.36
|
-1.06
|
2332.64
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund C Fonds
|
4295085
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.53
|
6.52
|
0.72
|
2332.64
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund I Fonds
|
293767
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.89
|
10.86
|
7.62
|
2370.6
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund IH (USD) Fonds
|
23850340
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.31
|
5.01
|
-
|
2370.6
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.14
|
11.66
|
8.94
|
2332.64
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund S Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2241.52
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund Z Fonds
|
4221910
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.97
|
11.10
|
8.04
|
2370.6
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Corporate Bond Fund - A - EUR Fonds
|
124809976
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.98
|
-
|
-
|
10.92
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Corporate Bond Fund - I - EUR Fonds
|
124809977
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.28
|
-
|
-
|
10.92
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Corporate Bond Fund - Z - EUR Fonds
|
124809979
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.39
|
-
|
-
|
10.92
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund A EUR Fonds
|
132111405
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.93
|
-
|
-
|
528.3
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund A Fonds
|
614590
|
MSIM Fund Management (Ireland) Limited
|
USD
|
28.85
|
56.91
|
24.91
|
528.3
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund B Fonds
|
614593
|
MSIM Fund Management (Ireland) Limited
|
USD
|
27.56
|
52.27
|
18.81
|
482.87
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund C Fonds
|
4295090
|
MSIM Fund Management (Ireland) Limited
|
USD
|
27.80
|
53.19
|
19.99
|
482.87
|
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