|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD Fonds
|
134431191
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.89
|
-
|
-
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund B USD Fonds
|
134431679
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.67
|
-
|
-
|
1196.8
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund BH EUR Fonds
|
134431695
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.77
|
-
|
-
|
1196.8
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund BHR EUR Fonds
|
134431906
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.52
|
-
|
-
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund BR USD Fonds
|
134431948
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.64
|
-
|
-
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund C USD Fonds
|
134397268
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.99
|
-
|
-
|
1196.8
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CH EUR Fonds
|
134397269
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.94
|
-
|
-
|
1196.8
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CHR EUR Fonds
|
134397270
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.97
|
-
|
-
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD Fonds
|
134397271
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.05
|
-
|
-
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund I USD Fonds
|
127187528
|
MSIM Fund Management (Ireland) Limited
|
USD
|
21.91
|
40.88
|
15.97
|
1196.8
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund IH GBP Fonds
|
129323188
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
21.35
|
-
|
-
|
1196.8
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund IR USD Fonds
|
127187446
|
MSIM Fund Management (Ireland) Limited
|
USD
|
21.83
|
41.07
|
15.97
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J EUR Fonds
|
127187445
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.18
|
28.85
|
23.24
|
1196.8
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J GBP Fonds
|
127187232
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
16.09
|
31.03
|
-
|
1196.8
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J USD Fonds
|
127186978
|
MSIM Fund Management (Ireland) Limited
|
USD
|
22.33
|
42.61
|
18.55
|
1196.8
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JH GBP Fonds
|
127187444
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
21.80
|
40.13
|
14.48
|
1196.8
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP Fonds
|
127187384
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
21.97
|
39.93
|
14.36
|
1196.8
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund N USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
22.73
|
-
|
-
|
1196.8
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund Z EUR Fonds
|
127187443
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.79
|
27.66
|
21.33
|
1196.8
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund Z Fonds
|
127187530
|
MSIM Fund Management (Ireland) Limited
|
USD
|
21.89
|
41.29
|
16.70
|
1196.8
|
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