|
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund B Fonds
|
28953362
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.64
|
-0.95
|
-
|
45.99
|
|
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund BH (EUR) Fonds
|
28953363
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.76
|
-6.83
|
-
|
45.99
|
|
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund BHR (EUR) Fonds
|
28953364
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.89
|
-6.71
|
-
|
45.99
|
|
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund C Fonds
|
28953367
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.21
|
0.52
|
-
|
45.99
|
|
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund CH (EUR) Fonds
|
28953370
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.57
|
-5.13
|
-
|
45.99
|
|
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund CHR (EUR) Fonds
|
28953374
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.50
|
-5.37
|
-
|
45.99
|
|
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund I Fonds
|
37010443
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.70
|
4.44
|
8.86
|
45.99
|
|
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund IH Fonds
|
48853225
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.92
|
-1.56
|
-0.36
|
45.99
|
|
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund Z Fonds
|
28953377
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.79
|
4.65
|
9.21
|
45.99
|
|
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund ZH Fonds
|
48853271
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.82
|
-1.48
|
-0.16
|
45.99
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund A EUR Fonds
|
127186973
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.09
|
7.96
|
-
|
548.15
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund A Fonds
|
127186898
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.10
|
0.83
|
91.82
|
548.15
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AH EUR Fonds
|
134431188
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
546.8
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR Fonds
|
134431189
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
548.15
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AR EUR Fonds
|
134431190
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
548.15
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AR USD Fonds
|
127191460
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.09
|
0.83
|
89.21
|
548.15
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD Fonds
|
134431191
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
548.15
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund B USD Fonds
|
134431679
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
548.15
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund BH EUR Fonds
|
134431695
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
546.8
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund BHR EUR Fonds
|
134431906
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
548.15
|
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