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MS0018 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND A (EUR) | EUR | 27,60 | 19.9. |   | 10,18 | 10,44 | - | - |  | MS0016 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND B | USD | 28,91 | 19.9. | | 9,92 | 13,77 | - | - | | MS0017 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND BH (EUR) | EUR | 24,05 | 19.9. | | 8,63 | 11,91 | - | - | | A3EHZN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND A | USD | 10,22 | 19.9. | | 5,47 | 11,69 | - | - | | A3EHZM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND A (EUR) | EUR | 10,74 | 19.9. | | 4,99 | 7,29 | - | - | | A3EHZQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND I | USD | 10,52 | 19.9. | | 5,94 | 12,39 | - | - | | A3EHZP | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z | USD | 11,39 | 19.9. | | 6,05 | 12,55 | - | - | | MS0005 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z (EUR) | EUR | 10,91 | 19.9. | | 5,51 | 8,13 | - | - | | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 11,49 | 19.9. | | 4,74 | 10,48 | - | - | | A0X9R8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (GBP) | GBP | 12,47 | 19.9. | | 5,68 | 11,94 | - | - | | 986732 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - B | EUR | 11,69 | 19.9. |  | 0,60 | 6,18 | - | - | | MS0019 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A (USD) | USD | 27,76 | 19.9. | | 4,01 | 13,49 | - | - | | 694605 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - B | EUR | 41,70 | 19.9. | | 2,73 | 7,98 | - | - | | A2PQZC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZHX (GBP) | GBP | 24,50 | 19.9. | | - | - | - | - | | A1JRN0 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND AX | EUR | 26,79 | 19.9. |  | - | - | - | - | | 986734 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND B | EUR | 35,40 | 19.9. | | 1,72 | 7,86 | - | - | | MSIF33 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND AR | EUR | 37,02 | 19.9. | | - | - | - | - | | MS0020 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND B | EUR | 42,23 | 19.9. | | 9,72 | 14,26 | - | - | | MSIF32 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND BR | EUR | 35,04 | 19.9. | | - | - | - | - | | A2PVDA | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND C | USD | 48,18 | 19.9. | | - | - | - | - | |
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