|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.96
|
28.97
|
18.46
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.47
|
-
|
-
|
937.76
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund SHX (EUR) Fonds
|
42476447
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.84
|
18.91
|
4.19
|
937.76
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.57
|
-
|
-
|
937.76
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Z Fonds
|
12848201
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.15
|
26.14
|
14.10
|
937.76
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZH (CHF) Fonds
|
139488134
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
3.39
|
-
|
-
|
937.76
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZH (EUR) Fonds
|
23604390
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.68
|
18.79
|
4.02
|
937.76
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) Fonds
|
21723608
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.81
|
18.92
|
4.15
|
937.76
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund A (USD) Fonds
|
623420
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.03
|
36.77
|
14.55
|
254.5
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund A EUR Fonds
|
118559217
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.53
|
25.24
|
-
|
254.5
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) Fonds
|
2684614
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.48
|
28.54
|
3.68
|
254.5
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AHX (EUR) Fonds
|
14258729
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.51
|
28.54
|
3.44
|
254.5
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund ARM (USD) Fonds
|
18154858
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.07
|
36.78
|
14.59
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX EUR Fonds
|
118559216
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.55
|
25.18
|
-
|
254.5
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX Fonds
|
2455413
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.04
|
36.77
|
14.56
|
254.5
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AYM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.07
|
-
|
-
|
254.5
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund B Fonds
|
623423
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.90
|
32.73
|
8.97
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund B2YM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
254.5
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund BH (EUR) Fonds
|
4294978
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.31
|
24.76
|
-1.37
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund BHX (EUR) Fonds
|
14258730
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.36
|
24.89
|
-1.31
|
171.28
|
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