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MS0019 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A (USD) | USD | 27,08 | 7.11. |   | 1,46 | 10,08 | - | - |  | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 29,73 | 7.11. |  | 3,91 | 8,71 | -4,04 | -1,01 | | 694605 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - B | EUR | 41,81 | 7.11. | | 3,01 | 7,62 | - | - | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 30,26 | 7.11. | | 4,53 | 9,48 | -2,01 | 2,51 | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 58,06 | 7.11. | | 4,26 | 9,14 | -2,91 | 0,97 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 46,63 | 7.11. | | 4,32 | 9,23 | -2,67 | 1,30 | | A2PQZC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZHX (GBP) | GBP | 24,50 | 7.11. | | - | - | - | - | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 46,28 | 7.11. | | 2,21 | 8,18 | -9,45 | -7,25 | | A1JRN0 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND AX | EUR | 26,61 | 7.11. | | - | - | - | - | | 986734 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND B | EUR | 35,27 | 7.11. | | 1,35 | 7,14 | - | - | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 51,92 | 7.11. | | 2,55 | 8,60 | -8,38 | -5,39 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 43,10 | 7.11. | | 2,64 | 8,73 | -8,14 | -5,07 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 46,88 | 7.11. | | 11,27 | 22,21 | -23,87 | 41,25 | | MSIF33 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND AR | EUR | 37,28 | 7.11. | | - | - | - | - | | MS0020 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND B | EUR | 42,46 | 7.11. | | 10,31 | 20,97 | - | - | | MSIF32 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND BR | EUR | 35,23 | 7.11. | | - | - | - | - | | A2PVDA | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND C | USD | 47,09 | 7.11. | | - | - | - | - | | MSIF31 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND CR | EUR | 35,83 | 7.11. | | - | - | - | - | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 50,22 | 7.11. | | 12,05 | 23,21 | -22,02 | 47,06 | | MS0021 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND B | EUR | 24,06 | 7.11. | | 3,04 | 6,08 | - | - | |
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