|
Morgan Stanley Investment Funds - US Core Equity Fund B2YM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
282.18
|
|
Morgan Stanley Investment Funds - US Core Equity Fund BH (EUR) Fonds
|
137374632
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.41
|
-
|
-
|
282.18
|
|
Morgan Stanley Investment Funds - US Core Equity Fund C Fonds
|
33197758
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.46
|
-
|
-
|
282.18
|
|
Morgan Stanley Investment Funds - US Core Equity Fund CH (EUR) Fonds
|
137375636
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.04
|
-
|
-
|
282.18
|
|
Morgan Stanley Investment Funds - US Core Equity Fund I Fonds
|
33197764
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.69
|
70.73
|
96.82
|
282.18
|
|
Morgan Stanley Investment Funds - US Core Equity Fund Z Fonds
|
33197881
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.79
|
71.14
|
97.55
|
282.18
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund A Fonds
|
32054751
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.53
|
17.33
|
-1.77
|
105.36
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund I Fonds
|
32054754
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.13
|
19.17
|
0.82
|
105.36
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.56
|
20.69
|
-
|
147.46
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.15
|
13.17
|
-
|
147.46
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund Z Fonds
|
32054756
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.17
|
19.41
|
1.12
|
105.36
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund ZH (EUR) Fonds
|
55468823
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.72
|
11.87
|
-8.09
|
105.36
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund A Fonds
|
32054758
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.37
|
15.96
|
14.04
|
128.97
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund I Fonds
|
32054760
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.77
|
17.20
|
16.06
|
128.97
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.04
|
18.17
|
17.45
|
134.24
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund Z Fonds
|
32054761
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.84
|
17.45
|
16.48
|
128.97
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund A Fonds
|
26238035
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.67
|
26.28
|
22.65
|
113.64
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AH (EUR) Fonds
|
36765103
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.24
|
18.78
|
12.23
|
113.64
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AR Fonds
|
38620027
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.64
|
26.22
|
22.61
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AX Fonds
|
26238043
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.66
|
26.29
|
22.65
|
113.64
|
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