|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund AHYM JPY Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
3717.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund AHYM SGD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
11.24
|
-
|
-
|
3717.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund AYM Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.56
|
-
|
-
|
3717.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund B Fonds
|
143446291
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.41
|
-
|
-
|
3717.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund BH EUR Fonds
|
143446296
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.30
|
-
|
-
|
3717.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund C Fonds
|
143445852
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.96
|
-
|
-
|
3717.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund CH EUR Fonds
|
143445873
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.85
|
-
|
-
|
3717.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund I EUR Fonds
|
133833002
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
19.17
|
-
|
-
|
3717.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund I Fonds
|
127679593
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.48
|
51.72
|
47.43
|
3717.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund IH EUR Fonds
|
133834324
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.24
|
-
|
-
|
3717.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund IH GBP Fonds
|
133843041
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
15.25
|
-
|
-
|
3717.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund IHR GBP Fonds
|
133843052
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
15.39
|
-
|
-
|
3717.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund IHX EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
3717.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund J Fonds
|
126617684
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.94
|
53.56
|
50.67
|
3717.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JH EUR Fonds
|
126617686
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.86
|
45.45
|
36.90
|
3717.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JH GBP Fonds
|
126617688
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
15.83
|
52.75
|
47.73
|
3717.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR Fonds
|
126617687
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.87
|
45.39
|
36.91
|
3717.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP Fonds
|
126618755
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
16.03
|
52.80
|
47.65
|
3717.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JR Fonds
|
126617700
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.99
|
53.67
|
47.66
|
3717.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.29
|
-
|
-
|
3717.58
|
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