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A2PVDA | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND C | USD | 52,22 | 7.5. |   | 9,59 | 14,72 | - | - |  | MSIF31 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND CR | EUR | 37,72 | 7.5. | | 0,06 | 8,81 | - | - | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 53,35 | 7.5. | | 0,58 | 10,46 | 38,18 | 55,90 | | A3C5N6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I (USD) | USD | 21,03 | 7.5. | | 10,16 | 16,51 | 49,04 | - | | A2PUPX | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND IH (USD) | USD | 49,94 | 7.5. | | 1,18 | 12,28 | 48,54 | 72,56 | | WK000J | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND N | EUR | 30,43 | 7.5. | | 0,86 | 11,38 | - | - | | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 53,64 | 7.5. | | 0,60 | 10,55 | 38,53 | 56,43 | | WK000K | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND ZH (USD) | USD | 28,30 | 7.5. | | 1,18 | 12,35 | - | - | | A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 27,14 | 7.5. | | 0,93 | 4,22 | 7,96 | 7,49 | | WK002D | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND AR | EUR | 20,21 | 7.5. | | 0,95 | 4,24 | - | - | | MS0021 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND B | EUR | 24,35 | 7.5. | | 0,58 | 3,18 | - | - | | WK002E | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND BR | EUR | 18,19 | 7.5. | | 0,59 | 3,20 | - | - | | WK002F | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND C | EUR | 25,80 | 7.5. | | 0,78 | 3,74 | - | - | | WK002G | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND CR | EUR | 19,27 | 7.5. | | 0,76 | 3,74 | - | - | | WK002L | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND I | EUR | 26,68 | 7.5. | | 1,14 | 4,87 | - | - | | WK002K | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND IR | EUR | 22,97 | 7.5. | | 1,18 | 4,87 | - | - | | WK002H | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND J | EUR | 26,70 | 7.5. | | 1,17 | 5,04 | - | - | | A12GHF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND Z | EUR | 29,11 | 7.5. | | 1,18 | 4,98 | 10,22 | 11,19 | | WK002J | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND ZR | EUR | 23,04 | 7.5. | | 1,14 | 4,91 | - | - | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 29,08 | 7.5. | | 0,28 | 6,02 | 19,38 | 27,54 | |
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