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A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 39,81 | 21.8. |   | 0,96 | 2,18 | 4,43 | -8,96 |  | A2PE4V | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - ZX | EUR | 23,60 | 21.8. | | 0,98 | 2,15 | - | - | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 34,63 | 21.8. | | 3,25 | 6,06 | 23,19 | 18,60 | | A2PE47 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND AX | EUR | 26,26 | 21.8. | | 3,23 | 6,05 | - | - | | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 37,10 | 21.8. | | 3,54 | 6,55 | 24,96 | 21,40 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 54,34 | 21.8. | | 2,30 | 4,22 | 13,30 | 1,44 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,17 | 21.8. | | 2,30 | 4,23 | 13,32 | 1,44 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,38 | 21.8. | | 2,75 | 4,95 | 15,20 | 5,06 | | WK000B | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - FX | EUR | 25,78 | 21.8. | | 2,74 | 4,95 | - | - | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 60,08 | 21.8. | | 2,56 | 4,65 | 14,66 | 3,48 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 48,29 | 21.8. | | 2,61 | 4,75 | 14,95 | 3,87 | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,57 | 21.8. | | 1,11 | 2,20 | 7,80 | -2,92 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 31,86 | 21.8. | | 3,98 | 6,70 | 22,02 | 12,74 | | A3CT8C | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZX | EUR | 23,86 | 21.8. | | 2,66 | 4,75 | - | - | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 47,24 | 21.8. | | 1,07 | 2,30 | 6,59 | -6,86 | | A1JRN0 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND AX | EUR | 26,78 | 21.8. | | 1,06 | 2,27 | - | - | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 53,17 | 21.8. | | 1,31 | 2,70 | 7,85 | -4,99 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 44,16 | 21.8. | | 1,38 | 2,79 | 8,13 | -4,62 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 48,65 | 21.8. | | -1,64 | 4,74 | 25,03 | 23,76 | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 52,45 | 21.8. | | -1,11 | 5,60 | 28,08 | 28,84 | |
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