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A2DSSK | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR) | EUR | 28,74 | 6.5. |   | -0,07 | 4,85 | 8,25 | 25,50 |  | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 89,74 | 6.5. | | -12,24 | -1,67 | 2,24 | 25,42 | | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 36,21 | 6.5. | | 1,06 | 5,29 | 20,06 | 25,29 | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 116,00 | 6.5. |  | -4,21 | 32,31 | 47,36 | 25,28 | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 46,00 | 6.5. | | 1,34 | 7,96 | 19,42 | 23,79 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,44 | 6.5. |  | 0,25 | 6,21 | 18,72 | 23,35 | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 36,82 | 6.5. | | 1,32 | 7,88 | 19,16 | 23,35 | | A14Y56 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND A | USD | 33,37 | 6.5. | | 2,58 | 8,98 | 24,38 | 22,41 | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 33,84 | 6.5. | | 0,89 | 4,80 | 18,32 | 22,39 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 78,08 | 6.5. | | -12,41 | -2,20 | 0,57 | 22,02 | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 37,96 | 6.5. | | -4,74 | 4,17 | 15,20 | 21,12 | | A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 34,22 | 6.5. | | -2,59 | 34,51 | 66,04 | 20,92 | | MS0015 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT FUND A (EUR) | USD | 33,31 | 6.5. | | 4,09 | 12,31 | 31,04 | 20,91 | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 49,99 | 6.5. | | -0,28 | 7,62 | 22,89 | 20,89 | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 32,27 | 6.5. | | -0,03 | -2,63 | 0,84 | 20,82 | | A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 27,79 | 6.5. | | -0,57 | 3,93 | 8,55 | 20,62 | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 116,55 | 6.5. | | -0,29 | 7,54 | 22,61 | 20,49 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 144,79 | 6.5. | | -1,21 | 28,93 | 50,28 | 20,15 | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 58,75 | 6.5. | | -1,24 | 28,75 | 49,91 | 19,73 | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 46,67 | 6.5. | | -4,83 | 3,90 | 13,00 | 19,57 | |
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