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A3EHZP | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z | USD | 12,63 | 8.10. |   | 18,59 | 13,38 | - | - |  | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 12,42 | 8.10. | | 16,51 | 10,60 | - | - | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,55 | 8.10. | | 1,17 | 1,83 | 9,82 | -11,65 | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,50 | 8.10. | | 1,51 | 2,28 | 11,18 | -9,84 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 40,10 | 8.10. | | 1,70 | 2,58 | 12,11 | -8,61 | | A2PE4V | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - ZX | EUR | 23,66 | 8.10. | | 1,72 | 2,59 | - | - | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 34,81 | 8.10. |  | 3,79 | 5,45 | 25,67 | 18,93 | | A2PE47 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND AX | EUR | 26,25 | 8.10. | | 3,76 | 5,43 | - | - | | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 37,32 | 8.10. | | 4,16 | 5,93 | 27,46 | 21,76 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 54,76 | 8.10. | | 3,09 | 4,23 | 20,22 | 1,88 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,22 | 8.10. | | 3,06 | 4,21 | 20,18 | 1,86 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,65 | 8.10. | | 3,63 | 4,94 | 22,72 | 5,50 | | WK000B | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - FX | EUR | 25,81 | 8.10. | | 3,64 | 4,95 | - | - | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 60,57 | 8.10. | | 3,40 | 4,63 | 21,65 | 3,93 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 48,69 | 8.10. | | 3,46 | 4,73 | 21,94 | 4,33 | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,70 | 8.10. | | 1,62 | 2,23 | 14,07 | -2,80 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 32,22 | 8.10. | | 5,16 | 6,83 | 29,40 | 13,45 | | A3CT8C | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZX | EUR | 23,89 | 8.10. | | 3,51 | 4,75 | - | - | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 47,62 | 8.10. | | 1,88 | 2,65 | 14,33 | -6,70 | | A1JRN0 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND AX | EUR | 26,87 | 8.10. | | 1,89 | 2,65 | - | - | |
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