|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SH GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
914.13
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SHR GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
914.13
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SHRM GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
914.13
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
914.13
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SR GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
914.13
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund Z EUR Fonds
|
133544745
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
914.13
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund Z Fonds
|
126618756
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.59
|
15.67
|
30.28
|
914.13
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund Z GBP Fonds
|
126628169
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
15.13
|
14.13
|
26.63
|
914.13
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH CHF Fonds
|
131986211
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
914.13
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH EUR Fonds
|
126618757
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.61
|
8.93
|
19.37
|
914.13
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH GBP Fonds
|
126618758
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
16.13
|
13.35
|
25.77
|
914.13
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH NOK Fonds
|
126618771
|
MSIM Fund Management (Ireland) Limited
|
NOK
|
15.50
|
11.84
|
-
|
914.13
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZHR Fonds
|
126628167
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.65
|
16.83
|
28.65
|
914.13
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZHR GBP Fonds
|
127187378
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
16.12
|
23.41
|
23.41
|
914.13
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR Fonds
|
126628168
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.60
|
15.81
|
28.72
|
914.13
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP Fonds
|
126628170
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
15.11
|
14.11
|
26.61
|
914.13
|
|
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund A EUR Fonds
|
118600846
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
20.28
|
-
|
-
|
45.99
|
|
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund A Fonds
|
28953350
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.82
|
2.10
|
4.83
|
45.99
|
|
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund AH (EUR) Fonds
|
28953351
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.91
|
-3.89
|
-4.16
|
45.99
|
|
Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund AHR (EUR) Fonds
|
28953361
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.04
|
-3.90
|
-4.16
|
45.99
|
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