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A3EHZR | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND J | USD | 12,60 | 7.5. |   | 9,95 | 9,47 | - | - |  | MS0107 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND J (EUR) | EUR | 12,13 | 7.5. |  | 0,33 | 3,85 | - | - | | MS0106 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND J (GBP) | GBP | 10,77 | 7.5. | | 3,06 | 2,87 | - | - | | MS0110 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND JH (GBP) | GBP | 11,19 | 7.5. | | 9,81 | 8,96 | - | - | | MS0109 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND JHR (GBP) | GBP | 7,40 | 7.5. | | 9,70 | 8,78 | - | - | | MS0065 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND N | USD | 27,75 | 7.5. | | 10,03 | - | - | - | | A3EHZP | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z | USD | 11,69 | 7.5. | | 9,77 | 9,15 | - | - | | MS0005 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z (EUR) | EUR | 10,96 | 7.5. | | 0,27 | 3,49 | - | - | | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 11,62 | 7.5. | | 9,01 | 6,80 | - | - | | A0X9R8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (GBP) | GBP | 12,73 | 7.5. | | 9,46 | 8,25 | - | - | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,46 | 7.5. | | 0,59 | 3,48 | -0,19 | -9,27 | | 986732 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - B | EUR | 11,77 | 7.5. | | 0,17 | 2,44 | - | - | | 912165 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - C | EUR | 32,84 | 7.5. | | 0,34 | 2,82 | - | - | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,36 | 7.5. | | 0,70 | 3,89 | 0,99 | -7,46 | | WK0004 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - N | EUR | 23,48 | 7.5. | | 0,90 | 4,45 | - | - | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 39,75 | 7.5. | | 0,81 | 4,19 | 1,87 | -6,21 | | A2PE4V | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - ZX | EUR | 23,66 | 7.5. | | 0,80 | 4,17 | - | - | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 33,82 | 7.5. |  | 0,83 | 4,74 | 19,13 | 22,49 | | A2PE47 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND AX | EUR | 25,78 | 7.5. | | 0,82 | 4,74 | - | - | | A2JQR2 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND B | EUR | 29,24 | 7.5. | | 0,48 | 3,72 | - | - | |
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