|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund BH EUR Fonds
|
143446296
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund C Fonds
|
143445852
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund CH EUR Fonds
|
143445873
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund I EUR Fonds
|
133833002
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.70
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund I Fonds
|
127679593
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.79
|
48.59
|
37.67
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund IH EUR Fonds
|
133834324
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.21
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund IH GBP Fonds
|
133843041
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
13.59
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund IHR GBP Fonds
|
133843052
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
13.56
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund J Fonds
|
126617684
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.26
|
50.44
|
40.84
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JH EUR Fonds
|
126617686
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.73
|
42.05
|
28.51
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JH GBP Fonds
|
126617688
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.07
|
49.15
|
37.93
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR Fonds
|
126617687
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.71
|
42.17
|
28.40
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP Fonds
|
126618755
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
13.94
|
48.99
|
37.69
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JR Fonds
|
126617700
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.20
|
50.46
|
37.81
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund S Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.01
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund S GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
10.81
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SH GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
13.77
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SH4 GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SH4R GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
2309.42
|
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