|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR Fonds
|
134431189
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
20.30
|
-
|
-
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AR EUR Fonds
|
134431190
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.66
|
-
|
-
|
1237.92
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AR USD Fonds
|
127191460
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.16
|
32.91
|
15.29
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD Fonds
|
134431191
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.30
|
-
|
-
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund B USD Fonds
|
134431679
|
MSIM Fund Management (Ireland) Limited
|
USD
|
22.04
|
-
|
-
|
1237.92
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund BH EUR Fonds
|
134431695
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
19.03
|
-
|
-
|
1237.92
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund BHR EUR Fonds
|
134431906
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
18.80
|
-
|
-
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund BR USD Fonds
|
134431948
|
MSIM Fund Management (Ireland) Limited
|
USD
|
22.06
|
-
|
-
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund C USD Fonds
|
134397268
|
MSIM Fund Management (Ireland) Limited
|
USD
|
22.44
|
-
|
-
|
1237.92
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CH EUR Fonds
|
134397269
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
19.28
|
-
|
-
|
1237.92
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CHR EUR Fonds
|
134397270
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
19.26
|
-
|
-
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD Fonds
|
134397271
|
MSIM Fund Management (Ireland) Limited
|
USD
|
22.39
|
-
|
-
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund I USD Fonds
|
127187528
|
MSIM Fund Management (Ireland) Limited
|
USD
|
24.33
|
35.69
|
18.88
|
1237.92
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund IH GBP Fonds
|
129323188
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
23.83
|
-
|
-
|
1237.92
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund IR USD Fonds
|
127187446
|
MSIM Fund Management (Ireland) Limited
|
USD
|
24.28
|
35.63
|
18.81
|
847.81
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J EUR Fonds
|
127187445
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.99
|
27.26
|
26.20
|
1237.92
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J GBP Fonds
|
127187232
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.50
|
26.66
|
-
|
1237.92
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J USD Fonds
|
127186978
|
MSIM Fund Management (Ireland) Limited
|
USD
|
24.79
|
37.35
|
21.57
|
1237.92
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JH GBP Fonds
|
127187444
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
24.23
|
35.01
|
17.35
|
1237.92
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP Fonds
|
127187384
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
24.41
|
34.98
|
17.28
|
1237.92
|
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