|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SHRM GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
13.70
|
-
|
-
|
1351.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SR EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1351.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.55
|
-
|
-
|
1351.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SR GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.17
|
-
|
-
|
1351.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund Z EUR Fonds
|
133544745
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.80
|
-
|
-
|
1351.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund Z Fonds
|
126618756
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.55
|
49.59
|
43.34
|
1351.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund Z GBP Fonds
|
126628169
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
13.16
|
40.21
|
32.63
|
1351.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH CHF Fonds
|
131986211
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
8.85
|
-
|
-
|
1351.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH EUR Fonds
|
126618757
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.25
|
40.81
|
31.19
|
1351.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH GBP Fonds
|
126618758
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
13.42
|
47.61
|
39.63
|
1351.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH NOK Fonds
|
126618771
|
MSIM Fund Management (Ireland) Limited
|
NOK
|
13.19
|
45.04
|
-
|
1351.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH3 (BRL) USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1351.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZHR Fonds
|
126628167
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.32
|
27.30
|
46.29
|
1351.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZHR GBP Fonds
|
127187378
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
13.36
|
38.52
|
37.55
|
1351.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR Fonds
|
126628168
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.58
|
49.76
|
43.42
|
1351.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP Fonds
|
126628170
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
13.16
|
40.15
|
32.57
|
1351.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund A EUR Fonds
|
127186973
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.62
|
18.47
|
-
|
968.97
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund A Fonds
|
127186898
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.15
|
43.53
|
16.42
|
968.97
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AH EUR Fonds
|
134431188
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.60
|
-
|
-
|
968.97
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR Fonds
|
134431189
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.58
|
-
|
-
|
847.81
|
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