|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.95
|
-
|
-
|
963.52
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund SHX (EUR) Fonds
|
42476447
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.38
|
22.19
|
3.80
|
963.52
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
963.52
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Z Fonds
|
12848201
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.58
|
29.86
|
13.49
|
963.52
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZH (CHF) Fonds
|
139488134
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
1.95
|
-
|
-
|
963.52
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZH (EUR) Fonds
|
23604390
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.21
|
22.05
|
3.63
|
963.52
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) Fonds
|
21723608
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.36
|
22.15
|
3.75
|
963.52
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund A (USD) Fonds
|
623420
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.84
|
39.69
|
11.64
|
251.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund A EUR Fonds
|
118559217
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.60
|
25.90
|
-
|
251.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) Fonds
|
2684614
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.43
|
31.00
|
1.21
|
251.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AHX (EUR) Fonds
|
14258729
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.45
|
31.06
|
1.03
|
251.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund ARM (USD) Fonds
|
18154858
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.84
|
39.62
|
11.62
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX EUR Fonds
|
118559216
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.59
|
25.87
|
-
|
251.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX Fonds
|
2455413
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.85
|
39.68
|
11.65
|
251.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AYM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
251.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund B Fonds
|
623423
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.75
|
35.56
|
6.18
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund B2YM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
251.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund BH (EUR) Fonds
|
4294978
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.39
|
27.26
|
-3.66
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund BHX (EUR) Fonds
|
14258730
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.38
|
27.37
|
-3.61
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund BX Fonds
|
14258731
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.76
|
35.51
|
6.21
|
171.28
|
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