|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund B Fonds
|
623423
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.85
|
38.53
|
9.75
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund B2YM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.88
|
-
|
-
|
310.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund BH (EUR) Fonds
|
4294978
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.90
|
30.63
|
-1.23
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund BHX (EUR) Fonds
|
14258730
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.93
|
30.94
|
-1.10
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund BX Fonds
|
14258731
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.85
|
38.49
|
9.74
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund C Fonds
|
4295094
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.17
|
39.79
|
11.41
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CH (EUR) Fonds
|
19859556
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.28
|
32.13
|
0.28
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX Fonds
|
41451206
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.28
|
32.01
|
0.14
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CX Acc Fonds
|
4483246
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.14
|
39.75
|
11.38
|
310.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund I Fonds
|
361718
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.71
|
46.20
|
20.06
|
310.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund IH Acc Fonds
|
2684616
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.81
|
38.03
|
8.00
|
310.65
|
|
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
|
3.49
|
-
|
-
|
310.65
|
|
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
|
-
|
-
|
-
|
310.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund Z Fonds
|
4221933
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.79
|
46.55
|
20.55
|
310.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund ZH (EUR) Fonds
|
4354752
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.89
|
38.56
|
8.62
|
310.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund A EUR Fonds
|
133835253
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.56
|
-
|
-
|
4049.22
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund A Fonds
|
127381317
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.31
|
48.86
|
42.27
|
4049.22
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund AH EUR Fonds
|
133835257
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.21
|
-
|
-
|
4049.22
|
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