|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund I Fonds
|
20240495
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.00
|
37.64
|
-8.71
|
313.19
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund IH (EUR) Fonds
|
31449666
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.53
|
28.92
|
-19.08
|
313.19
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.69
|
38.17
|
-8.88
|
313.19
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund Z Fonds
|
19280598
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.12
|
38.00
|
-8.33
|
313.19
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund ZH (EUR) Fonds
|
20523447
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.44
|
29.09
|
-18.83
|
313.19
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund ZH (GBP) Fonds
|
30949198
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.55
|
35.25
|
-13.00
|
313.19
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund A EUR Fonds
|
118559214
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.42
|
18.10
|
-
|
882.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund A Fonds
|
12848149
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.65
|
27.32
|
10.30
|
882.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AH (EUR) Fonds
|
12848152
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.63
|
20.36
|
0.22
|
882.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AHX (EUR) Fonds
|
14258713
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.68
|
20.37
|
0.14
|
882.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AR Fonds
|
38616919
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.61
|
27.29
|
10.29
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AX EUR Fonds
|
118559215
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.43
|
18.05
|
-
|
882.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AX Fonds
|
14258715
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.65
|
27.32
|
10.30
|
882.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund B Fonds
|
12848154
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.61
|
23.55
|
4.90
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund BH (EUR) Fonds
|
12848155
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.64
|
16.81
|
-4.75
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund BHX (EUR) Fonds
|
14258717
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.59
|
16.52
|
-4.95
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund BX Fonds
|
14258720
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.65
|
23.59
|
4.91
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund C Fonds
|
12848176
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.93
|
24.69
|
6.49
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CH (EUR) Fonds
|
19859552
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.95
|
17.86
|
-3.22
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX Fonds
|
41451008
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.95
|
17.83
|
-3.32
|
785.36
|
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