|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J EUR Fonds
|
127187445
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.96
|
26.35
|
32.31
|
1461.45
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J GBP Fonds
|
127187232
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.99
|
26.06
|
32.94
|
1461.45
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J USD Fonds
|
127186978
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.35
|
35.63
|
25.37
|
1461.45
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JH GBP Fonds
|
127187444
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.80
|
33.47
|
21.05
|
1461.45
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP Fonds
|
127187384
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.88
|
33.34
|
20.91
|
1461.45
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund N USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.66
|
-
|
-
|
1461.45
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund Z EUR Fonds
|
127187443
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.52
|
25.28
|
30.15
|
1461.45
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund Z Fonds
|
127187530
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.93
|
34.30
|
23.35
|
1461.45
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ZH EUR Fonds
|
128122000
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.19
|
25.77
|
10.56
|
1461.45
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ZH GBP Fonds
|
127187532
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.49
|
31.95
|
19.06
|
1461.45
|
|
Morgan Stanley Investment Funds - Euro Bond Fund A Fonds
|
623104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.13
|
8.01
|
-10.27
|
137.97
|
|
Morgan Stanley Investment Funds - Euro Bond Fund B Fonds
|
623107
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.11
|
4.79
|
-14.65
|
137.97
|
|
Morgan Stanley Investment Funds - Euro Bond Fund C Fonds
|
4295103
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.80
|
5.87
|
-13.17
|
164.92
|
|
Morgan Stanley Investment Funds - Euro Bond Fund I Fonds
|
618859
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.23
|
9.26
|
-8.50
|
137.97
|
|
Morgan Stanley Investment Funds - Euro Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.81
|
11.02
|
-6.02
|
164.92
|
|
Morgan Stanley Investment Funds - Euro Bond Fund Z Fonds
|
4221861
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.53
|
10.19
|
-7.20
|
137.97
|
|
Morgan Stanley Investment Funds - Euro Bond Fund ZX Fonds
|
43756905
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.55
|
10.16
|
-7.22
|
137.97
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund A Fonds
|
42074125
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.64
|
20.49
|
17.52
|
351.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund AX Fonds
|
42074166
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.64
|
20.53
|
17.55
|
351.48
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund B Fonds
|
42074192
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.62
|
16.97
|
11.81
|
351.48
|
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