|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund NH EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.41
|
-
|
-
|
306.21
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund S Fonds
|
2908680
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.88
|
-28.62
|
-20.38
|
190.75
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund Z (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
306.21
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund Z Fonds
|
4221933
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.96
|
42.85
|
21.82
|
306.21
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund ZH (EUR) Fonds
|
4354752
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.70
|
34.96
|
10.05
|
306.21
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund A EUR Fonds
|
133835253
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
18.11
|
-
|
-
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund A Fonds
|
127381317
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.54
|
45.57
|
41.93
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund AH EUR Fonds
|
133835257
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.18
|
-
|
-
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund AHYM JPY Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund AHYM SGD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund AYM Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund B Fonds
|
143446291
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.39
|
-
|
-
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund BH EUR Fonds
|
143446296
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.10
|
-
|
-
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund C Fonds
|
143445852
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.97
|
-
|
-
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund CH EUR Fonds
|
143445873
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.71
|
-
|
-
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund I EUR Fonds
|
133833002
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
19.02
|
-
|
-
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund I Fonds
|
127679593
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.49
|
48.87
|
46.79
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund IH EUR Fonds
|
133834324
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.03
|
-
|
-
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund IH GBP Fonds
|
133843041
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
16.25
|
-
|
-
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund IHR GBP Fonds
|
133843052
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
16.42
|
-
|
-
|
2972.03
|
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