|
Morgan Stanley Investment Funds - US Growth Fund F Fonds
|
24758980
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.76
|
142.70
|
5.54
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund FH (EUR) Fonds
|
27433631
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.34
|
-
|
-
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund I (EUR) Fonds
|
125816213
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.33
|
-
|
-
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund I Fonds
|
618999
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.81
|
143.05
|
5.80
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund IH Fonds
|
2684606
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.04
|
125.51
|
-7.62
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund IX Fonds
|
2455473
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.81
|
143.06
|
5.80
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.70
|
148.80
|
10.01
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.12
|
130.79
|
-3.93
|
2764.77
|
|
Morgan Stanley Investment Funds - US Growth Fund Z Fonds
|
4221878
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.90
|
143.63
|
6.19
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund ZH (EUR) Fonds
|
4440111
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.21
|
126.27
|
-7.14
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund ZH3 (BRL) Fonds
|
116006959
|
MSIM Fund Management (Ireland) Limited
|
USD
|
35.45
|
168.45
|
-
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund ZHX EUR Fonds
|
41112167
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.22
|
126.12
|
-7.19
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund ZHX GBP Fonds
|
41112212
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
12.76
|
135.89
|
-1.65
|
2622.38
|
|
Morgan Stanley Investment Funds - US Growth Fund ZX Fonds
|
29032364
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.91
|
143.62
|
6.19
|
2622.38
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund A Fonds
|
121938406
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.57
|
25.36
|
19.67
|
11.07
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund AH EUR Fonds
|
121938407
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.28
|
18.07
|
9.49
|
11.07
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund AM Fonds
|
121937866
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.58
|
25.83
|
19.66
|
11.07
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund C Fonds
|
121937887
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.08
|
23.52
|
16.72
|
11.07
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund CM Fonds
|
121937867
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.05
|
24.03
|
16.74
|
11.07
|
|
Morgan Stanley Investment Funds - US High Yield Bond Fund I Fonds
|
121937880
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.25
|
28.25
|
23.15
|
11.07
|
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