|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund Z Fonds
|
126618756
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.62
|
49.24
|
47.66
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund Z GBP Fonds
|
126628169
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
16.70
|
40.63
|
36.84
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund Z JPY Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH CHF Fonds
|
131986211
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
11.77
|
-
|
-
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH EUR Fonds
|
126618757
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.23
|
41.07
|
34.15
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH GBP Fonds
|
126618758
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
16.38
|
48.16
|
44.17
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH JPY Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH NOK Fonds
|
126618771
|
MSIM Fund Management (Ireland) Limited
|
NOK
|
16.52
|
46.81
|
42.24
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH3 (BRL) USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
36.79
|
-
|
-
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZHR Fonds
|
126628167
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.18
|
43.43
|
49.74
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZHR GBP Fonds
|
127187378
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
16.53
|
48.23
|
55.75
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR Fonds
|
126628168
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.53
|
49.13
|
47.57
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP Fonds
|
126628170
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
16.73
|
40.63
|
36.84
|
2972.03
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund A EUR Fonds
|
127186973
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.38
|
24.93
|
27.34
|
1645.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund A Fonds
|
127186898
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.01
|
28.27
|
23.61
|
1645.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AH EUR Fonds
|
134431188
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.44
|
-
|
-
|
1645.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR Fonds
|
134431189
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.39
|
-
|
-
|
1645.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AR EUR Fonds
|
134431190
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.44
|
-
|
-
|
1645.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AR USD Fonds
|
127191460
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.04
|
28.37
|
23.54
|
1645.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD Fonds
|
134431191
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.95
|
-
|
-
|
1645.53
|
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