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A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 34,01 | 7.11. |   | 6,98 | 13,10 | -4,41 | -2,55 |  | A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 19,68 | 7.11. | | 6,93 | 13,00 | -4,55 | -2,70 | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 23,66 | 7.11. | | 8,46 | 15,00 | 1,29 | 4,99 | | A1JGPK | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND B | USD | 35,62 | 7.11. | | 7,55 | 13,84 | - | - | | A1JGPN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND BH (EUR) | EUR | 29,60 | 7.11. | | 6,06 | 11,95 | - | - | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 36,09 | 7.11. | | 9,17 | 15,86 | 3,59 | 10,10 | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 30,47 | 7.11. | | 7,67 | 13,91 | -2,34 | 1,06 | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 45,07 | 7.11. | | 9,23 | 15,95 | 3,82 | 10,47 | | A1W1FB | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZHX (EUR) | EUR | 17,95 | 7.11. | | - | - | - | - | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 97,04 | 7.11. | | 10,30 | 19,86 | -1,20 | 5,11 | | MS0014 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A (EUR) | EUR | 28,64 | 7.11. | | 12,93 | 18,40 | - | - | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 58,98 | 7.11. | | 8,64 | 17,72 | -7,48 | -4,45 | | MS0052 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ARM | USD | 15,47 | 7.11. | | - | - | - | - | | 986759 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - B | USD | 73,89 | 7.11. | | 9,35 | 18,68 | - | - | | A0NJ0P | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - BH (EUR) | EUR | 25,76 | 7.11. | | 7,78 | 16,56 | - | - | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 115,93 | 7.11. | | 11,05 | 20,84 | 1,20 | 9,40 | | MS0003 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND A | USD | 11,39 | 7.11. | | 12,55 | 16,58 | - | - | | MS0004 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I | USD | 11,62 | 7.11. | | 13,15 | 17,37 | - | - | | MS0055 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND S | USD | 25,91 | 7.11. | | - | - | - | - | | MS0053 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND S (GBP) | GBP | 25,88 | 7.11. |  | - | - | - | - | |
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