|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZH (EUR) Fonds
|
23604390
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.10
|
-1.98
|
1.28
|
539.24
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) Fonds
|
21723608
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.08
|
-2.02
|
1.26
|
539.24
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund A (USD) Fonds
|
623420
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.38
|
0.92
|
5.34
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund A EUR Fonds
|
118559217
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
22.89
|
-
|
-
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) Fonds
|
2684614
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.31
|
-5.52
|
-4.22
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AHX (EUR) Fonds
|
14258729
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.27
|
-5.72
|
-4.40
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund ARM (USD) Fonds
|
18154858
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.37
|
0.90
|
5.33
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX EUR Fonds
|
118559216
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
22.88
|
-
|
-
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX Fonds
|
2455413
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.39
|
0.91
|
5.33
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund B Fonds
|
623423
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.22
|
-2.06
|
-
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund BH (EUR) Fonds
|
4294978
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.18
|
-8.25
|
-
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund BHX (EUR) Fonds
|
14258730
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.41
|
-8.16
|
-
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund BX Fonds
|
14258731
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.19
|
-2.08
|
-
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund C Fonds
|
4295094
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.54
|
-1.19
|
-
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CH (EUR) Fonds
|
19859556
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.61
|
-7.50
|
-
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX Fonds
|
41451206
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.53
|
-7.62
|
-7.64
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CX Acc Fonds
|
4483246
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.55
|
-1.15
|
1.72
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund I Fonds
|
361718
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.32
|
3.37
|
9.64
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund IH Acc Fonds
|
2684616
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.41
|
-3.22
|
-34.20
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund NH (EUR) Fonds
|
12227184
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.04
|
22.55
|
-
|
190.75
|
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