|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund I Fonds
|
20240495
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.52
|
36.77
|
-10.63
|
313.19
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund IH (EUR) Fonds
|
31449666
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.10
|
28.09
|
-20.78
|
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
|
14.64
|
37.09
|
-10.26
|
313.19
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund ZH (EUR) Fonds
|
20523447
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.99
|
28.26
|
-20.55
|
313.19
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund ZH (GBP) Fonds
|
30949198
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.06
|
34.36
|
-14.81
|
313.19
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund A EUR Fonds
|
118559214
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.82
|
18.40
|
-
|
882.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund A Fonds
|
12848149
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.61
|
27.38
|
10.50
|
882.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AH (EUR) Fonds
|
12848152
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.59
|
20.40
|
0.39
|
882.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AHX (EUR) Fonds
|
14258713
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.63
|
20.43
|
0.30
|
882.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AR Fonds
|
38616919
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.62
|
27.43
|
10.53
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AX EUR Fonds
|
118559215
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.80
|
18.37
|
-
|
882.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AX Fonds
|
14258715
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.56
|
27.35
|
10.47
|
882.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund B Fonds
|
12848154
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.54
|
23.61
|
5.11
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund BH (EUR) Fonds
|
12848155
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.60
|
16.84
|
-4.59
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund BHX (EUR) Fonds
|
14258717
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.54
|
16.64
|
-4.81
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund BX Fonds
|
14258720
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.56
|
23.56
|
5.07
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund C Fonds
|
12848176
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.86
|
24.71
|
6.70
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CH (EUR) Fonds
|
19859552
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.87
|
17.90
|
-3.08
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX Fonds
|
41451008
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.96
|
17.96
|
-3.12
|
785.36
|
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