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A1J6YX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND CH (EUR) | EUR | 26,87 | 28.11. |   | - | - | - | - |  | MS0099 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND CHX (EUR) | EUR | 18,60 | 28.11. | | - | - | - | - | | MS0096 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND CX | USD | 21,24 | 28.11. | | - | - | - | - | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 36,28 | 28.11. | | 9,74 | 14,09 | 4,70 | 10,34 | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 30,61 | 28.11. | | 8,16 | 12,17 | -1,32 | 1,36 | | MS0097 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND N | USD | 29,68 | 28.11. | | - | - | - | - | | MS0101 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND NH (EUR) | EUR | 25,31 | 28.11. |  | - | - | - | - | | MS0100 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND SHX (EUR) | EUR | 19,58 | 28.11. | | - | - | - | - | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 45,31 | 28.11. | | 9,82 | 14,16 | 4,96 | 10,70 | | A1W1FB | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZHX (EUR) | EUR | 18,03 | 28.11. | | - | - | - | - | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 97,83 | 28.11. |  | 11,20 | 18,61 | 2,82 | 6,12 | | MS0014 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A (EUR) | EUR | 29,59 | 28.11. | | 16,68 | 23,45 | - | - | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 59,41 | 28.11. | | 9,43 | 16,54 | -3,74 | -3,49 | | MS0052 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ARM | USD | 15,59 | 28.11. | | - | - | - | - | | 986759 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - B | USD | 74,45 | 28.11. | | 10,18 | 17,45 | - | - | | A0NJ0P | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - BH (EUR) | EUR | 25,94 | 28.11. | | 8,54 | 15,39 | - | - | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 116,93 | 28.11. | | 12,01 | 19,57 | 5,31 | 10,46 | | A1JNT0 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AHX (EUR) | EUR | 16,60 | 28.11. | | - | - | - | - | | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 43,23 | 28.11. | | - | - | - | - | | MS0103 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX (EUR) | EUR | 26,47 | 28.11. | | - | - | - | - | |
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