|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund C Fonds
|
143445852
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund CH EUR Fonds
|
143445873
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund I EUR Fonds
|
133833002
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.98
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund I Fonds
|
127679593
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.94
|
47.25
|
40.45
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund IH EUR Fonds
|
133834324
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.32
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund IH GBP Fonds
|
133843041
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.74
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund IHR GBP Fonds
|
133843052
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.69
|
-
|
-
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund J Fonds
|
126617684
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.39
|
49.01
|
43.62
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JH EUR Fonds
|
126617686
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.89
|
40.84
|
31.13
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JH GBP Fonds
|
126617688
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
15.11
|
47.67
|
40.67
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR Fonds
|
126617687
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.88
|
40.68
|
30.92
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP Fonds
|
126618755
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
15.17
|
47.62
|
40.54
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JR Fonds
|
126617700
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.41
|
49.14
|
38.18
|
2309.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund S Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.15
|
-
|
-
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund S GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
9.55
|
-
|
-
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SH GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.90
|
-
|
-
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SH4 GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SH4R GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SHR EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2128.85
|
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