|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund BX Fonds
|
14258731
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.36
|
34.48
|
5.86
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund C Fonds
|
4295094
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.70
|
35.73
|
7.44
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CH (EUR) Fonds
|
19859556
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.38
|
27.57
|
-2.54
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX Fonds
|
41451206
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.28
|
27.36
|
-2.77
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CX Acc Fonds
|
4483246
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.70
|
35.69
|
7.40
|
251.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund I Fonds
|
361718
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.35
|
41.98
|
15.81
|
251.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund IH Acc Fonds
|
2684616
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.87
|
33.31
|
4.87
|
251.42
|
|
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
|
9.74
|
-
|
-
|
251.42
|
|
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 Fonds
|
4221933
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.43
|
42.33
|
16.24
|
251.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund ZH (EUR) Fonds
|
4354752
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.96
|
33.82
|
5.48
|
251.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund A EUR Fonds
|
133835253
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.21
|
-
|
-
|
1756.3
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund A Fonds
|
127381317
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.14
|
43.42
|
32.36
|
1756.3
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund AH EUR Fonds
|
133835257
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.74
|
-
|
-
|
1756.3
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund AYM Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1756.3
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund B Fonds
|
143446291
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1756.3
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund BH EUR Fonds
|
143446296
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1756.3
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund C Fonds
|
143445852
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1756.3
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund CH EUR Fonds
|
143445873
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1756.3
|