|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J USD Fonds
|
127186978
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.98
|
38.31
|
24.74
|
1387.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JH GBP Fonds
|
127187444
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
17.67
|
36.04
|
20.57
|
1387.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP Fonds
|
127187384
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
17.70
|
35.87
|
20.42
|
1387.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund N USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.34
|
-
|
-
|
1387.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund Z EUR Fonds
|
127187443
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.55
|
28.35
|
28.08
|
1387.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund Z Fonds
|
127187530
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.51
|
37.01
|
22.71
|
1387.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ZH EUR Fonds
|
128122000
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.81
|
28.32
|
10.19
|
1387.42
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ZH GBP Fonds
|
127187532
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
17.13
|
34.48
|
18.38
|
1387.42
|
|
Morgan Stanley Investment Funds - Euro Bond Fund A Fonds
|
623104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.52
|
8.71
|
-11.04
|
143.25
|
|
Morgan Stanley Investment Funds - Euro Bond Fund B Fonds
|
623107
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.48
|
5.51
|
-15.36
|
143.25
|
|
Morgan Stanley Investment Funds - Euro Bond Fund C Fonds
|
4295103
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.84
|
6.62
|
-13.86
|
164.92
|
|
Morgan Stanley Investment Funds - Euro Bond Fund I Fonds
|
618859
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.89
|
9.97
|
-9.22
|
143.25
|
|
Morgan Stanley Investment Funds - Euro Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.45
|
11.80
|
-6.77
|
164.92
|
|
Morgan Stanley Investment Funds - Euro Bond Fund Z Fonds
|
4221861
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.17
|
10.93
|
-7.98
|
143.25
|
|
Morgan Stanley Investment Funds - Euro Bond Fund ZX Fonds
|
43756905
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.20
|
10.90
|
-7.98
|
143.25
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund A Fonds
|
42074125
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.77
|
20.45
|
16.59
|
359.83
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund AX Fonds
|
42074166
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.77
|
20.43
|
16.61
|
359.83
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund B Fonds
|
42074192
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.73
|
16.91
|
10.89
|
359.83
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund BX Fonds
|
42074200
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.76
|
16.92
|
10.96
|
359.83
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund C Fonds
|
42074204
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.09
|
18.14
|
12.86
|
245.49
|
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