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WK02HH | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND BH (EUR) | EUR | 25,67 | 21.8. |   | - | - | - | - |  | WK02HP | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND BHR (EUR) | EUR | 25,46 | 21.8. | | - | - | - | - | | WK02HJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND C | USD | 25,88 | 21.8. | | - | - | - | - | | WK02HR | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND CH (EUR) | EUR | 25,72 | 21.8. | | - | - | - | - | | WK02HS | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND CHR (EUR) | EUR | 25,46 | 21.8. | | - | - | - | - | | WK02HC | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND SR (EUR) | EUR | 23,51 | 21.8. |  | -2,76 | - | - | - | | A3EHBA | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND Z | USD | 14,54 | 21.8. | | 8,91 | 13,42 | - | - | | A3EHA5 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (EUR) | EUR | 13,10 | 21.8. |  | 7,47 | 11,30 | - | - | | A3EHA8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZHR (EUR) | EUR | 9,10 | 21.8. | | 7,43 | 11,22 | - | - | | A3EHA4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZR | USD | 9,39 | 21.8. | | 8,82 | 13,40 | - | - | | A3EHZN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND A | USD | 10,98 | 21.8. | | 15,22 | 9,69 | - | - | | A3EHZM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND A (EUR) | EUR | 11,05 | 21.8. | | 2,98 | 4,94 | - | - | | A40EUK | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AH (EUR) | EUR | 28,07 | 21.8. | | 13,46 | 7,18 | - | - | | A40EUL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AHR (EUR) | EUR | 26,07 | 21.8. | | 13,50 | 7,16 | - | - | | A3ES8C | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AR | USD | 7,69 | 21.8. | | 15,30 | 9,73 | - | - | | A3EHZQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND I | USD | 11,39 | 21.8. | | 15,87 | 10,58 | - | - | | A3EHZP | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z | USD | 12,34 | 21.8. | | 15,87 | 10,67 | - | - | | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 12,17 | 21.8. | | 14,17 | 8,08 | - | - | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,46 | 21.8. | | 0,59 | 1,51 | 2,38 | -11,91 | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,38 | 21.8. | | 0,81 | 1,94 | 3,58 | -10,13 | |
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