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974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 137,23 | 5.3. |   | 2,62 | 12,66 | 46,29 | 24,19 |  | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 58,91 | 5.3. | | 2,65 | 12,77 | 46,65 | 24,68 | | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 42,84 | 5.3. | | 2,37 | 10,36 | 38,33 | 12,97 | | A1JNT0 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AHX (EUR) | EUR | 17,70 | 5.3. | | 2,15 | 9,23 | - | - | | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 47,35 | 5.3. | | 2,48 | 11,77 | - | - | | WK02H9 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AYM | USD | 25,96 | 5.3. | | 2,49 | 11,81 | - | - | | A3ES6T | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND A | USD | 13,59 | 5.3. | | 2,95 | 13,91 | - | - | | A40V51 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND A (EUR) | EUR | 29,66 | 5.3. | | 4,11 | 5,63 | - | - | | MS0116 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND AH (EUR) | EUR | 30,46 | 5.3. | | 2,59 | 11,37 | - | - | | WK02HN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND AHR (EUR) | EUR | 26,39 | 5.3. | | 2,61 | - | - | - | | WK02HP | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND BHR (EUR) | EUR | 26,35 | 5.3. | | 2,39 | - | - | - | | WK02HJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND C | USD | 28,14 | 5.3. | | 2,89 | - | - | - | | WK02HR | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND CH (EUR) | EUR | 27,64 | 5.3. | | 2,56 | - | - | - | | WK02HS | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND CHR (EUR) | EUR | 26,37 | 5.3. | | 2,52 | - | - | - | | A3ES8B | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I | USD | 14,02 | 5.3. | | 3,16 | 14,82 | - | - | | A40V52 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I (EUR) | EUR | 30,14 | 5.3. | | 4,25 | 6,50 | - | - | | MS0117 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND IH (EUR) | EUR | 30,93 | 5.3. | | 2,79 | 12,27 | - | - | | A3EHA9 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND J | USD | 16,29 | 5.3. | | 3,17 | 15,29 | - | - | | A3EHA6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND JH (EUR) | EUR | 14,46 | 5.3. | | 2,84 | 12,79 | - | - | | A3EHA7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND JHR (EUR) | EUR | 8,69 | 5.3. | | 2,78 | 12,74 | - | - | |
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