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WK0007 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND BX | EUR | 25,66 | 7.5. |   | 0,47 | 3,67 | - | - |  | WK0006 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND C | EUR | 30,50 | 7.5. | | 0,59 | 4,06 | - | - | | WK0005 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND I | EUR | 33,41 | 7.5. | | 1,00 | 5,16 | - | - | | WK0008 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND N | EUR | 30,93 | 7.5. | | 1,18 | 5,74 | - | - | | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 36,19 | 7.5. | | 1,00 | 5,23 | 20,83 | 25,40 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 53,58 | 7.5. |  | 0,87 | 4,96 | 8,95 | 4,94 | | MS0019 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A (USD) | USD | 28,97 | 7.5. | | 10,49 | 10,66 | 17,53 | - | | WK000E | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AH (USD) | USD | 34,34 | 7.5. | | 1,57 | 6,75 | - | - | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 29,91 | 7.5. | | 0,85 | 4,94 | 8,96 | 4,91 | | WK000D | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX (USD) | USD | 27,45 | 7.5. | | 10,51 | 10,66 | - | - | | 694605 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - B | EUR | 42,31 | 7.5. | | 0,50 | 3,88 | - | - | | WK000A | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - BX | EUR | 27,96 | 7.5. | | 0,51 | 3,90 | - | - | | 912404 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - C | EUR | 39,23 | 7.5. | | 0,64 | 4,28 | - | - | | WK000C | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - CX | EUR | 23,90 | 7.5. | | 0,63 | 4,25 | - | - | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 30,88 | 7.5. | | 1,11 | 5,68 | 11,24 | 8,66 | | WK000B | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - FX | EUR | 25,55 | 7.5. | | 1,08 | 5,66 | - | - | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 59,17 | 7.5. | | 1,01 | 5,36 | 10,27 | 7,06 | | A1W6K7 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - IX | EUR | 26,24 | 7.5. | | 0,98 | 5,35 | - | - | | WK0009 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - N | EUR | 26,53 | 7.5. | | 1,22 | 5,95 | - | - | | WK000F | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - NH (USD) | USD | 29,29 | 7.5. | | 1,91 | 7,76 | - | - | |
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