|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CX Fonds
|
41451200
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.59
|
23.73
|
6.00
|
882.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund I Fonds
|
21204247
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.11
|
29.27
|
13.96
|
882.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund IH (EUR) Fonds
|
31449682
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.13
|
22.11
|
3.42
|
882.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.99
|
32.47
|
18.76
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.99
|
-
|
-
|
882.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund SHX (EUR) Fonds
|
42476447
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.40
|
22.74
|
4.13
|
882.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund SX EUR Fonds
|
155226588
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
882.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.58
|
-
|
-
|
882.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Z Fonds
|
12848201
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.19
|
29.57
|
14.41
|
882.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZH (CHF) Fonds
|
139488134
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
0.86
|
-
|
-
|
882.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZH (EUR) Fonds
|
23604390
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.19
|
22.35
|
3.81
|
882.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) Fonds
|
21723608
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.28
|
22.61
|
3.97
|
882.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund A (USD) Fonds
|
623420
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.61
|
41.38
|
15.67
|
314.29
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund A EUR Fonds
|
118559217
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.12
|
31.96
|
-
|
314.29
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) Fonds
|
2684614
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.36
|
33.22
|
4.14
|
314.29
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AHX (EUR) Fonds
|
14258729
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.46
|
33.41
|
4.03
|
314.29
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund ARM (USD) Fonds
|
18154858
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.55
|
41.37
|
15.67
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX EUR Fonds
|
118559216
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.15
|
31.93
|
-
|
314.29
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX Fonds
|
2455413
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.60
|
41.37
|
15.66
|
314.29
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AYM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.60
|
-
|
-
|
314.29
|
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