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986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,62 | 28.11. |   | 1,63 | 0,77 | 7,13 | -11,80 |  | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,58 | 28.11. | | 1,97 | 1,21 | 8,38 | -9,98 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 40,30 | 28.11. | | 2,21 | 1,46 | 9,30 | -8,78 | | A2PE4V | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - ZX | EUR | 23,77 | 28.11. | | 2,20 | 1,42 | - | - | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 34,86 | 28.11. |  | 3,94 | 4,75 | 22,23 | 17,10 | | A2PE47 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND AX | EUR | 26,29 | 28.11. | | 3,91 | 4,72 | - | - | | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 37,40 | 28.11. | | 4,38 | 5,23 | 24,01 | 19,87 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 54,81 | 28.11. | | 3,18 | 3,05 | 16,32 | 0,16 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,25 | 28.11. |  | 3,16 | 3,03 | 16,29 | 0,18 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,71 | 28.11. | | 3,83 | 3,76 | 18,76 | 3,73 | | WK000B | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - FX | EUR | 25,85 | 28.11. | | 3,80 | 3,76 | - | - | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 60,66 | 28.11. | | 3,55 | 3,44 | 17,72 | 2,19 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 48,76 | 28.11. | | 3,61 | 3,52 | 17,98 | 2,57 | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,67 | 28.11. | | 1,50 | 1,18 | 10,27 | -4,68 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 32,38 | 28.11. | | 5,68 | 5,75 | 25,12 | 11,73 | | A3CT8C | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZX | EUR | 23,92 | 28.11. | | 3,64 | 3,51 | - | - | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 47,81 | 28.11. | | 2,29 | 1,62 | 10,59 | -7,72 | | A1JRN0 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND AX | EUR | 26,98 | 28.11. | | 2,31 | 1,63 | - | - | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 53,87 | 28.11. | | 2,65 | 2,03 | 11,93 | -5,87 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 44,75 | 28.11. | | 2,73 | 2,10 | 12,21 | -5,51 | |
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