|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund Z Fonds
|
19280598
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.28
|
31.68
|
-9.78
|
467.57
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund ZH (EUR) Fonds
|
20523447
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.65
|
23.07
|
-19.63
|
467.57
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund ZH (GBP) Fonds
|
30949198
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
11.57
|
28.93
|
-14.39
|
467.57
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund A EUR Fonds
|
118559214
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.99
|
13.03
|
-
|
937.76
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund A Fonds
|
12848149
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.10
|
25.59
|
8.68
|
937.76
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AH (EUR) Fonds
|
12848152
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.68
|
18.33
|
-0.72
|
937.76
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AHX (EUR) Fonds
|
14258713
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.77
|
18.22
|
-0.83
|
937.76
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AR Fonds
|
38616919
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.11
|
25.63
|
8.74
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AX EUR Fonds
|
118559215
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.98
|
12.98
|
-
|
937.76
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AX Fonds
|
14258715
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.10
|
25.57
|
8.69
|
937.76
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund B Fonds
|
12848154
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.03
|
21.88
|
3.40
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund BH (EUR) Fonds
|
12848155
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.74
|
14.75
|
-5.61
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund BHX (EUR) Fonds
|
14258717
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.69
|
14.57
|
-5.79
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund BX Fonds
|
14258720
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.99
|
21.87
|
3.36
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund C Fonds
|
12848176
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.33
|
22.95
|
4.92
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CH (EUR) Fonds
|
19859552
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.06
|
15.92
|
-4.08
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX Fonds
|
41451008
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.07
|
15.86
|
-4.16
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CX Fonds
|
41451200
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.35
|
22.97
|
4.91
|
937.76
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund I Fonds
|
21204247
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.91
|
28.45
|
12.84
|
937.76
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund IH (EUR) Fonds
|
31449682
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.48
|
20.91
|
2.96
|
937.76
|
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