|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J USD Fonds
|
127186978
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.73
|
39.49
|
24.59
|
1387.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JH GBP Fonds
|
127187444
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
17.39
|
37.19
|
20.40
|
1387.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP Fonds
|
127187384
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
17.41
|
37.08
|
20.21
|
1387.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund N USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.13
|
-
|
-
|
1387.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund Z EUR Fonds
|
127187443
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.84
|
27.28
|
26.76
|
1387.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund Z Fonds
|
127187530
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.35
|
38.12
|
22.55
|
1387.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ZH EUR Fonds
|
128122000
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.64
|
29.44
|
10.03
|
1387.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ZH GBP Fonds
|
127187532
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
16.88
|
35.59
|
18.23
|
1387.42
|
|
Morgan Stanley Investment Funds - Euro Bond Fund A Fonds
|
623104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.85
|
7.07
|
-11.01
|
143.25
|
|
Morgan Stanley Investment Funds - Euro Bond Fund B Fonds
|
623107
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.87
|
3.92
|
-15.26
|
143.25
|
|
Morgan Stanley Investment Funds - Euro Bond Fund C Fonds
|
4295103
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.18
|
5.02
|
-13.82
|
164.92
|
|
Morgan Stanley Investment Funds - Euro Bond Fund I Fonds
|
618859
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.29
|
8.41
|
-9.13
|
143.25
|
|
Morgan Stanley Investment Funds - Euro Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.78
|
10.11
|
-6.75
|
164.92
|
|
Morgan Stanley Investment Funds - Euro Bond Fund Z Fonds
|
4221861
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.54
|
9.30
|
-7.91
|
143.25
|
|
Morgan Stanley Investment Funds - Euro Bond Fund ZX Fonds
|
43756905
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.54
|
9.28
|
-7.93
|
143.25
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund A Fonds
|
42074125
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.71
|
22.10
|
16.79
|
359.83
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund AX Fonds
|
42074166
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.69
|
22.08
|
16.76
|
359.83
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund B Fonds
|
42074192
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.70
|
18.49
|
11.10
|
359.83
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund BX Fonds
|
42074200
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.68
|
18.49
|
11.10
|
359.83
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund C Fonds
|
42074204
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.02
|
19.73
|
13.03
|
245.49
|
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