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A1JGPN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND BH (EUR) | EUR | 29,73 | 7.5. |   | 0,24 | 4,17 | - | - |  | A1JNTY | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND BHX (EUR) | EUR | 19,22 | 7.5. | | 0,23 | 4,08 | - | - | | A1JNTZ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND BX | USD | 23,32 | 7.5. | | 0,86 | 6,00 | - | - | | MS0095 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND C | USD | 37,60 | 7.5. | | 0,99 | 6,30 | - | - | | A1J6YX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND CH (EUR) | EUR | 26,92 | 7.5. | | 0,34 | 4,46 | - | - | | MS0099 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND CHX (EUR) | EUR | 18,12 | 7.5. | | 0,29 | 4,42 | - | - | | MS0096 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND CX | USD | 20,87 | 7.5. | | 0,99 | 6,33 | - | - | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 36,89 | 7.5. | | 1,51 | 7,87 | 19,93 | 23,46 | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 30,86 | 7.5. | | 0,82 | 5,98 | 12,67 | 13,66 | | MS0097 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND N | USD | 30,29 | 7.5. | | 1,82 | 8,76 | - | - | | MS0101 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND NH (EUR) | EUR | 25,60 | 7.5. | | 1,07 | - | - | - | | MS0100 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND SHX (EUR) | EUR | 19,06 | 7.5. | | 0,82 | 5,99 | - | - | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 46,09 | 7.5. | | 1,54 | 7,96 | 20,25 | 23,86 | | A1XDM4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | EUR | 32,10 | 7.5. | | 0,85 | 6,05 | 12,95 | 14,07 | | A1W1FB | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZHX (EUR) | EUR | 17,55 | 7.5. | | 0,81 | 6,00 | - | - | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 97,81 | 7.5. | | 0,09 | 6,79 | 21,68 | 16,26 | | MS0014 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A (EUR) | EUR | 27,45 | 7.5. | | -8,62 | 1,29 | 12,87 | - | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 58,83 | 7.5. | | -0,71 | 4,64 | 13,62 | 6,10 | | MS0052 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ARM | USD | 15,07 | 7.5. | | 0,10 | 5,72 | - | - | | 986759 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - B | USD | 74,10 | 7.5. | | -0,27 | 5,72 | - | - | |
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