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A40EUL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AHR (EUR) | EUR | 27,68 | 26.1. |   | 2,71 | 20,84 | - | - |  | A3ES8C | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AR | USD | 8,25 | 26.1. | | 2,87 | 23,76 | - | - | | A3EHZQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND I | USD | 12,63 | 26.1. | | 2,93 | 24,80 | - | - | | A3EHZP | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z | USD | 13,69 | 26.1. | | 2,93 | 24,91 | - | - | | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 13,37 | 26.1. | | 2,77 | 21,99 | - | - | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,61 | 26.1. | | 0,52 | 2,23 | 7,73 | -11,81 | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,59 | 26.1. | | 0,57 | 2,69 | 9,05 | -9,98 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 40,34 | 26.1. | | 0,60 | 2,93 | 9,98 | -8,75 | | A2PE4V | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - ZX | EUR | 23,68 | 26.1. | | 0,63 | 2,93 | - | - | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 35,15 | 26.1. | | 0,40 | 4,21 | 20,42 | 17,48 | | A2PE47 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND AX | EUR | 26,36 | 26.1. |  | 0,40 | 4,16 | - | - | | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 37,74 | 26.1. | | 0,43 | 4,69 | 22,18 | 20,31 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 55,00 | 26.1. | | 0,55 | 3,75 | 15,06 | 0,07 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,18 | 26.1. | | 0,56 | 3,77 | 15,09 | 0,10 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,86 | 26.1. | | 0,60 | 4,49 | 17,48 | 3,64 | | WK000B | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - FX | EUR | 25,78 | 26.1. | | 0,62 | 4,51 | - | - | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 60,91 | 26.1. | | 0,58 | 4,17 | 16,44 | 2,08 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 48,97 | 26.1. | | 0,58 | 4,26 | 16,71 | 2,47 | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,68 | 26.1. | | 0,43 | 1,95 | 8,91 | -5,06 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 32,63 | 26.1. | | 0,74 | 6,56 | 23,46 | 11,82 | |
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