|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund B USD Fonds
|
134431679
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.79
|
-
|
-
|
1645.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund BH EUR Fonds
|
134431695
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.28
|
-
|
-
|
1645.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund BHR EUR Fonds
|
134431906
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.20
|
-
|
-
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund BR USD Fonds
|
134431948
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.81
|
-
|
-
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund C USD Fonds
|
134397268
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.18
|
-
|
-
|
1645.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CH EUR Fonds
|
134397269
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.62
|
-
|
-
|
1645.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CHR EUR Fonds
|
134397270
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.70
|
-
|
-
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD Fonds
|
134397271
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.19
|
-
|
-
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund I USD Fonds
|
127187528
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.88
|
31.15
|
27.49
|
1645.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund IH GBP Fonds
|
129323188
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
13.57
|
-
|
-
|
1645.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund IR USD Fonds
|
127187446
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.86
|
31.17
|
27.68
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J EUR Fonds
|
127187445
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.80
|
29.41
|
34.61
|
1645.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J GBP Fonds
|
127187232
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.36
|
26.89
|
32.02
|
1645.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J USD Fonds
|
127186978
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.39
|
32.80
|
30.38
|
1645.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JH GBP Fonds
|
127187444
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.00
|
30.87
|
25.90
|
1645.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP Fonds
|
127187384
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.04
|
30.72
|
25.84
|
1645.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund N USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.69
|
-
|
-
|
1645.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund Z EUR Fonds
|
127187443
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.46
|
28.22
|
32.41
|
1645.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund Z Fonds
|
127187530
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.97
|
31.47
|
28.31
|
1645.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ZH EUR Fonds
|
128122000
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.47
|
23.23
|
14.69
|
1645.53
|
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