|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund BH EUR Fonds
|
143446296
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund C Fonds
|
143445852
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund CH EUR Fonds
|
143445873
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund I EUR Fonds
|
133833002
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.55
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund I Fonds
|
127679593
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.77
|
48.80
|
39.25
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund IH EUR Fonds
|
133834324
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.27
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund IH GBP Fonds
|
133843041
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
13.65
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund IHR GBP Fonds
|
133843052
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
13.60
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund J Fonds
|
126617684
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.23
|
50.63
|
42.38
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JH EUR Fonds
|
126617686
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.80
|
42.25
|
29.97
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JH GBP Fonds
|
126617688
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.04
|
49.37
|
39.49
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR Fonds
|
126617687
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.70
|
42.34
|
29.71
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP Fonds
|
126618755
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.06
|
49.31
|
39.23
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JR Fonds
|
126617700
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.32
|
50.78
|
39.49
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund S Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.03
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund S GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
10.69
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SH GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
13.82
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SH4 GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SH4R GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
2309.42
|
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