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A1JGPN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND BH (EUR) | EUR | 29,69 | 5.5. |   | 0,10 | 4,21 | - | - |  | A1JNTY | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND BHX (EUR) | EUR | 19,20 | 5.5. | | 0,13 | 4,13 | - | - | | A1JNTZ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND BX | USD | 23,29 | 5.5. | | 0,73 | 6,05 | - | - | | MS0095 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND C | USD | 37,55 | 5.5. | | 0,86 | 6,37 | - | - | | A1J6YX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND CH (EUR) | EUR | 26,89 | 5.5. | | 0,22 | 4,55 | - | - | | MS0099 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND CHX (EUR) | EUR | 18,10 | 5.5. | | 0,18 | 4,48 | - | - | | MS0096 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND CX | USD | 20,83 | 5.5. | | 0,80 | 6,33 | - | - | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 36,83 | 5.5. | | 1,35 | 7,91 | 18,81 | 23,59 | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 30,82 | 5.5. | | 0,69 | 6,02 | 11,63 | 13,85 | | MS0097 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND N | USD | 30,24 | 5.5. | | 1,65 | 8,82 | - | - | | MS0101 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND NH (EUR) | EUR | 25,57 | 5.5. | | 0,95 | - | - | - | | MS0100 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND SHX (EUR) | EUR | 19,04 | 5.5. | | 0,72 | 6,10 | - | - | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 46,01 | 5.5. | | 1,37 | 7,98 | 19,07 | 24,02 | | A1XDM4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | EUR | 32,06 | 5.5. | | 0,72 | 6,12 | 11,90 | 14,21 | | A1W1FB | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZHX (EUR) | EUR | 17,53 | 5.5. | | 0,70 | 6,11 | - | - | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 97,63 | 5.5. | | -0,09 | 7,19 | 18,66 | 16,60 | | MS0014 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A (EUR) | EUR | 27,46 | 5.5. |  | -8,59 | 1,93 | 12,13 | - | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 58,75 | 5.5. | | -0,84 | 5,08 | 10,83 | 6,47 | | MS0052 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ARM | USD | 15,04 | 5.5. | | -0,10 | 6,07 | - | - | | 986759 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - B | USD | 73,97 | 5.5. | | -0,44 | 6,13 | - | - | |
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