|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SHR GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.46
|
-
|
-
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SHRM GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
16.20
|
-
|
-
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SR EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.65
|
-
|
-
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.53
|
-
|
-
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SR GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-0.22
|
-
|
-
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund Z EUR Fonds
|
133544745
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.58
|
-
|
-
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund Z Fonds
|
126618756
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.21
|
49.91
|
42.37
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund Z GBP Fonds
|
126628169
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
8.85
|
40.18
|
31.14
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund Z JPY Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH CHF Fonds
|
131986211
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
11.31
|
-
|
-
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH EUR Fonds
|
126618757
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.69
|
41.58
|
29.81
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH GBP Fonds
|
126618758
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
15.99
|
48.52
|
38.94
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH JPY Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH NOK Fonds
|
126618771
|
MSIM Fund Management (Ireland) Limited
|
NOK
|
15.82
|
46.12
|
-
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH3 (BRL) USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
39.78
|
-
|
-
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZHR Fonds
|
126628167
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.74
|
37.27
|
51.17
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZHR GBP Fonds
|
127187378
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
16.06
|
51.52
|
50.46
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR Fonds
|
126628168
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.23
|
49.88
|
42.39
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP Fonds
|
126628170
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
8.85
|
40.15
|
31.12
|
2128.85
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund A EUR Fonds
|
127186973
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.98
|
28.30
|
26.46
|
1332.76
|