|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CX Fonds
|
41451200
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.90
|
22.98
|
5.70
|
895.26
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund I Fonds
|
21204247
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.39
|
28.47
|
13.65
|
895.26
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund IH (EUR) Fonds
|
31449682
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.49
|
21.38
|
3.12
|
895.26
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.24
|
31.70
|
18.48
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.31
|
-
|
-
|
895.26
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund SHX (EUR) Fonds
|
42476447
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.80
|
22.09
|
3.85
|
895.26
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund SX EUR Fonds
|
155226588
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
895.26
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.83
|
-
|
-
|
895.26
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Z Fonds
|
12848201
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.46
|
28.78
|
14.11
|
895.26
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZH (CHF) Fonds
|
139488134
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-0.77
|
-
|
-
|
895.26
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZH (EUR) Fonds
|
23604390
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.55
|
21.65
|
3.50
|
895.26
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) Fonds
|
21723608
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.66
|
21.84
|
3.68
|
895.26
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund A (USD) Fonds
|
623420
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.55
|
40.44
|
15.37
|
325.2
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund A EUR Fonds
|
118559217
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.95
|
31.62
|
-
|
325.2
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) Fonds
|
2684614
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.44
|
32.39
|
3.81
|
325.2
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AHX (EUR) Fonds
|
14258729
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.54
|
32.61
|
3.74
|
325.2
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund ARM (USD) Fonds
|
18154858
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.57
|
40.42
|
15.41
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX EUR Fonds
|
118559216
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.96
|
31.61
|
-
|
325.2
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX Fonds
|
2455413
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.54
|
40.43
|
15.36
|
325.2
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AYM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.54
|
-
|
-
|
325.2
|
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