|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.22
|
32.85
|
19.16
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.77
|
-
|
-
|
950.51
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund SHX (EUR) Fonds
|
42476447
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.17
|
22.63
|
4.79
|
950.51
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.83
|
-
|
-
|
950.51
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Z Fonds
|
12848201
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.43
|
29.96
|
14.79
|
876.15
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZH (CHF) Fonds
|
139488134
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
1.81
|
-
|
-
|
876.15
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZH (EUR) Fonds
|
23604390
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.01
|
22.48
|
4.59
|
876.15
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) Fonds
|
21723608
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.18
|
22.63
|
4.75
|
876.15
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund A (USD) Fonds
|
623420
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.56
|
43.71
|
18.24
|
258.89
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund A EUR Fonds
|
118559217
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.97
|
31.16
|
-
|
258.89
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) Fonds
|
2684614
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.04
|
35.13
|
6.94
|
258.89
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AHX (EUR) Fonds
|
14258729
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.04
|
35.14
|
6.70
|
258.89
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund ARM (USD) Fonds
|
18154858
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.60
|
43.67
|
18.26
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX EUR Fonds
|
118559216
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.98
|
31.14
|
-
|
258.89
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX Fonds
|
2455413
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.58
|
43.71
|
18.24
|
258.89
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AYM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.59
|
-
|
-
|
258.89
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund B Fonds
|
623423
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.45
|
39.48
|
12.48
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund B2YM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
258.89
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund BH (EUR) Fonds
|
4294978
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.88
|
31.18
|
1.76
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund BHX (EUR) Fonds
|
14258730
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.91
|
31.30
|
1.83
|
171.28
|
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