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A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 43,67 | 28.11. |   | 6,30 | 6,41 | 29,28 | 9,50 |  | A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 35,52 | 28.11. |  | 4,10 | 4,01 | 21,56 | 0,08 | | A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 19,43 | 28.11. | | 4,18 | 4,07 | 21,47 | 0,01 | | A2PE41 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AR | USD | 18,02 | 28.11. | | 6,29 | 6,41 | - | - | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 23,89 | 28.11. | | 6,29 | 6,42 | 29,30 | 9,49 | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 38,89 | 28.11. | | 7,02 | 7,19 | 32,19 | 13,68 | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 32,08 | 28.11. | | 4,80 | 4,80 | 24,24 | 3,79 | | WK02H3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND SX | USD | 25,68 | 28.11. | | 7,61 | - | - | - | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 48,61 | 28.11. | | 7,09 | 7,28 | 32,52 | 14,08 | | WK02H4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZH (CHF) | CHF | 25,66 | 28.11. | | 2,85 | 2,64 | - | - | | A1XDM4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | EUR | 33,39 | 28.11. | | 4,90 | 4,90 | 24,54 | 4,18 | | A1W1FB | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZHX (EUR) | EUR | 17,75 | 28.11. | | 4,99 | 5,05 | - | - | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 109,60 | 28.11. |  | 12,16 | 12,03 | 42,97 | 12,49 | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 65,11 | 28.11. | | 9,89 | 9,59 | 34,03 | 2,01 | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 132,04 | 28.11. | | 12,96 | 12,92 | 46,43 | 17,07 | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 56,67 | 28.11. | | 13,05 | 13,02 | 46,78 | 17,50 | | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 41,41 | 28.11. | | 10,75 | 10,52 | 37,94 | 6,67 | | A1JNT0 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AHX (EUR) | EUR | 17,33 | 28.11. | | 9,90 | 9,57 | - | - | | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 46,12 | 28.11. | | 12,15 | 12,02 | - | - | | WK02H9 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AYM | USD | 25,78 | 28.11. | | 10,34 | - | - | - | |
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