|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR Fonds
|
126628168
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.65
|
52.45
|
43.87
|
2457.1
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP Fonds
|
126628170
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
16.38
|
44.16
|
33.84
|
2457.1
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund A EUR Fonds
|
127186973
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.60
|
22.08
|
24.87
|
1461.45
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund A Fonds
|
127186898
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.16
|
31.24
|
19.30
|
1461.45
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AH EUR Fonds
|
134431188
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.45
|
-
|
-
|
1461.45
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR Fonds
|
134431189
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.46
|
-
|
-
|
1461.45
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AR EUR Fonds
|
134431190
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.71
|
-
|
-
|
1461.45
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AR USD Fonds
|
127191460
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.33
|
31.40
|
19.51
|
1461.45
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD Fonds
|
134431191
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.20
|
-
|
-
|
1461.45
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund B USD Fonds
|
134431679
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.07
|
-
|
-
|
1461.45
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund BH EUR Fonds
|
134431695
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.32
|
-
|
-
|
1461.45
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund BHR EUR Fonds
|
134431906
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.18
|
-
|
-
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund BR USD Fonds
|
134431948
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.10
|
-
|
-
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund C USD Fonds
|
134397268
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.43
|
-
|
-
|
1461.45
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CH EUR Fonds
|
134397269
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.71
|
-
|
-
|
1461.45
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CHR EUR Fonds
|
134397270
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.72
|
-
|
-
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD Fonds
|
134397271
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.40
|
-
|
-
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund I USD Fonds
|
127187528
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.17
|
34.16
|
23.15
|
1461.45
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund IH GBP Fonds
|
129323188
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.73
|
-
|
-
|
1461.45
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund IR USD Fonds
|
127187446
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.16
|
34.19
|
23.14
|
847.81
|
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