|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund B Fonds
|
623423
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.28
|
37.17
|
9.77
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund B2YM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.32
|
-
|
-
|
325.2
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund BH (EUR) Fonds
|
4294978
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.24
|
29.46
|
-1.14
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund BHX (EUR) Fonds
|
14258730
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.28
|
29.67
|
-1.03
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund BX Fonds
|
14258731
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.25
|
37.13
|
9.74
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund C Fonds
|
4295094
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.61
|
38.39
|
11.42
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CH (EUR) Fonds
|
19859556
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.63
|
30.83
|
0.39
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX Fonds
|
41451206
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.66
|
30.69
|
0.25
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CX Acc Fonds
|
4483246
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.62
|
38.44
|
11.44
|
325.2
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund I Fonds
|
361718
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.22
|
44.78
|
20.10
|
325.2
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund IH Acc Fonds
|
2684616
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.25
|
36.74
|
8.15
|
325.2
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund NH (EUR) Fonds
|
12227184
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.04
|
22.55
|
-
|
190.75
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund NH EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.94
|
-
|
-
|
325.2
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund S Fonds
|
2908680
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.88
|
-28.62
|
-20.38
|
190.75
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund Z (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
325.2
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund Z Fonds
|
4221933
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.29
|
45.15
|
20.57
|
325.2
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund ZH (EUR) Fonds
|
4354752
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.31
|
37.27
|
8.76
|
325.2
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund A EUR Fonds
|
133835253
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
18.76
|
-
|
-
|
3717.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund A Fonds
|
127381317
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.72
|
48.72
|
42.79
|
3717.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund AH EUR Fonds
|
133835257
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.59
|
-
|
-
|
3717.58
|