|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund I Fonds
|
26237902
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.90
|
29.43
|
23.65
|
27.42
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund J Fonds
|
50391128
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.29
|
30.62
|
25.56
|
27.42
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund JH Fonds
|
50501215
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.78
|
23.26
|
14.74
|
27.42
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.52
|
31.68
|
27.34
|
30.21
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund Z Fonds
|
26238009
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.99
|
29.74
|
24.14
|
27.42
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund ZH (EUR) Fonds
|
36765102
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.42
|
4.02
|
13.56
|
27.42
|
|
Morgan Stanley Investment Funds - US Insight Fund A Fonds
|
26237107
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.57
|
123.70
|
-20.57
|
44.19
|
|
Morgan Stanley Investment Funds - US Insight Fund Z Fonds
|
26237130
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.55
|
130.04
|
-16.81
|
44.19
|
|
Morgan Stanley Investment Funds - US Permanence Fund Z Fonds
|
57847044
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.42
|
-
|
-
|
16.07
|
|
Morgan Stanley Investment Funds - US Value Fund A USD Acc Fonds
|
121851825
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.87
|
34.48
|
54.09
|
24.89
|
|
Morgan Stanley Investment Funds - US Value Fund AH EUR Acc Fonds
|
121851827
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.72
|
26.56
|
39.07
|
24.89
|
|
Morgan Stanley Investment Funds - US Value Fund AH GBP Acc Fonds
|
121851843
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
11.69
|
32.39
|
47.81
|
24.89
|
|
Morgan Stanley Investment Funds - US Value Fund C USD Acc Fonds
|
121851847
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.62
|
33.49
|
52.18
|
24.89
|
|
Morgan Stanley Investment Funds - US Value Fund I USD Acc Fonds
|
121851848
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.93
|
38.32
|
60.90
|
24.89
|
|
Morgan Stanley Investment Funds - US Value Fund IH EUR Acc Fonds
|
121851849
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.62
|
29.78
|
44.65
|
24.89
|
|
Morgan Stanley Investment Funds - US Value Fund Z USD Acc Fonds
|
121851850
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.03
|
38.67
|
61.26
|
24.89
|
|
Morgan Stanley Investment Funds - Vitality Fund A USD Fonds
|
118074858
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.89
|
11.33
|
-
|
3.52
|
|
Morgan Stanley Investment Funds - Vitality Fund I USD Fonds
|
118074859
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.22
|
15.38
|
-
|
3.52
|
|
Morgan Stanley Investment Funds - Vitality Fund Z USD Fonds
|
118074860
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.34
|
15.68
|
-
|
3.52
|
|
Morgan Stanley Investment Funds -International Resilience Fund C Fonds
|
26156133
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.44
|
23.38
|
14.28
|
57.08
|
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