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A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 19,61 | 20.8. |   | 3,77 | 4,67 | 17,45 | 2,34 |  | A2PE41 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AR | USD | 18,14 | 20.8. |  | 5,14 | 6,84 | - | - | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 23,95 | 20.8. | | 5,16 | 6,86 | 25,09 | 11,61 | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 38,40 | 20.8. | | 5,67 | 7,65 | 28,21 | 15,87 | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 31,89 | 20.8. | | 4,18 | 5,53 | 20,34 | 6,23 | | WK02H3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND SX | USD | 25,73 | 20.8. | | 6,08 | - | - | - | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 47,98 | 20.8. | | 5,71 | 7,72 | 28,49 | 16,26 | | WK02H4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZH (CHF) | CHF | 25,64 | 20.8. | | 2,77 | - | - | - | | A1XDM4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | EUR | 33,18 | 20.8. | | 4,24 | 5,60 | 20,61 | 6,62 | | A1W1FB | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZHX (EUR) | EUR | 17,90 | 20.8. | | 4,28 | 5,63 | - | - | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 104,65 | 20.8. | | 7,09 | 9,57 | 34,58 | 9,88 | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 62,58 | 20.8. | | 5,62 | 7,36 | 25,84 | 0,03 | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 125,81 | 20.8. | | 7,63 | 10,46 | 37,84 | 14,37 | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 53,98 | 20.8. | | 7,68 | 10,55 | 38,20 | 14,78 | | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 39,72 | 20.8. | | 6,23 | 8,55 | 29,47 | 4,61 | | A1JNT0 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AHX (EUR) | EUR | 16,84 | 20.8. | | 5,67 | 7,39 | - | - | | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 44,51 | 20.8. | | 7,09 | 9,57 | - | - | | WK02H9 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AYM | USD | 25,19 | 20.8. | | 5,36 | - | - | - | | WK02HN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND AHR (EUR) | EUR | 25,49 | 20.8. | | - | - | - | - | | WK02HD | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND B | USD | 25,85 | 20.8. | | - | - | - | - | |
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