|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund I EUR Fonds
|
133833002
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.05
|
-
|
-
|
1756.3
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund I Fonds
|
127679593
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.97
|
46.42
|
36.33
|
1756.3
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund IH EUR Fonds
|
133834324
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.58
|
-
|
-
|
1756.3
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund IH GBP Fonds
|
133843041
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
13.92
|
-
|
-
|
1756.3
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund IHR GBP Fonds
|
133843052
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
13.93
|
-
|
-
|
1756.3
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund J Fonds
|
126617684
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.52
|
48.30
|
40.27
|
1756.3
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JH EUR Fonds
|
126617686
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.14
|
39.72
|
28.33
|
1756.3
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JH GBP Fonds
|
126617688
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.27
|
46.66
|
-
|
1756.3
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR Fonds
|
126617687
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.13
|
39.74
|
-
|
1756.3
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP Fonds
|
126618755
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.38
|
46.50
|
-
|
1756.3
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JR Fonds
|
126617700
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.52
|
45.17
|
34.01
|
1756.3
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1756.3
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund S Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.29
|
-
|
-
|
1756.3
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund S GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
9.27
|
-
|
-
|
1756.3
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SH GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.11
|
-
|
-
|
1756.3
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SH4 GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1756.3
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SH4R GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1756.3
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SHR EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1756.3
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SHR GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.48
|
-
|
-
|
1756.3
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SHRM GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.15
|
-
|
-
|
1756.3
|