|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AH EUR Fonds
|
134431188
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.20
|
-
|
-
|
1130.71
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR Fonds
|
134431189
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.22
|
-
|
-
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AR EUR Fonds
|
134431190
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.32
|
-
|
-
|
1130.71
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AR USD Fonds
|
127191460
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.02
|
41.10
|
12.96
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD Fonds
|
134431191
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.99
|
-
|
-
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund B USD Fonds
|
134431679
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.83
|
-
|
-
|
1130.71
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund BH EUR Fonds
|
134431695
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.07
|
-
|
-
|
1130.71
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund BHR EUR Fonds
|
134431906
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.83
|
-
|
-
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund BR USD Fonds
|
134431948
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.84
|
-
|
-
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund C USD Fonds
|
134397268
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.20
|
-
|
-
|
1130.71
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CH EUR Fonds
|
134397269
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.25
|
-
|
-
|
1130.71
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CHR EUR Fonds
|
134397270
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.27
|
-
|
-
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD Fonds
|
134397271
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.20
|
-
|
-
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund I USD Fonds
|
127187528
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.00
|
44.07
|
17.47
|
1130.71
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund IH GBP Fonds
|
129323188
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
18.49
|
-
|
-
|
1130.71
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund IR USD Fonds
|
127187446
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.04
|
44.10
|
17.54
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J EUR Fonds
|
127187445
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.60
|
30.26
|
22.03
|
1130.71
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J GBP Fonds
|
127187232
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
16.63
|
31.09
|
-
|
1130.71
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J USD Fonds
|
127186978
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.49
|
45.76
|
20.21
|
1130.71
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JH GBP Fonds
|
127187444
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
19.02
|
43.04
|
15.99
|
1130.71
|
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