|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SHR GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.44
|
-
|
-
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SHRM GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
16.26
|
-
|
-
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SR EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.80
|
-
|
-
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.59
|
-
|
-
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SR GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-1.41
|
-
|
-
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund Z EUR Fonds
|
133544745
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.79
|
-
|
-
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund Z Fonds
|
126618756
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.28
|
47.47
|
40.97
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund Z GBP Fonds
|
126628169
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
7.60
|
37.70
|
29.71
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH CHF Fonds
|
131986211
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
11.35
|
-
|
-
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH EUR Fonds
|
126618757
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.80
|
39.22
|
28.67
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH GBP Fonds
|
126618758
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
16.05
|
46.11
|
37.62
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH NOK Fonds
|
126618771
|
MSIM Fund Management (Ireland) Limited
|
NOK
|
15.96
|
43.67
|
-
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH3 (BRL) USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
37.68
|
-
|
-
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZHR Fonds
|
126628167
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.65
|
39.18
|
47.36
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZHR GBP Fonds
|
127187378
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
16.11
|
50.37
|
49.32
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR Fonds
|
126628168
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.29
|
47.48
|
40.98
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP Fonds
|
126628170
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
7.63
|
37.69
|
29.69
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund A EUR Fonds
|
127186973
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.69
|
24.85
|
19.43
|
1332.76
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund A Fonds
|
127186898
|
MSIM Fund Management (Ireland) Limited
|
USD
|
24.04
|
36.65
|
17.03
|
1332.76
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AH EUR Fonds
|
134431188
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
21.11
|
-
|
-
|
1332.76
|