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A3CT8C | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZX | EUR | 23,83 | 16.1. |   | 0,47 | 4,54 | - | - |  | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 47,88 | 16.1. | | 0,57 | 3,41 | 11,04 | -7,50 | | A1JRN0 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND AX | EUR | 26,88 | 16.1. | | 0,58 | 3,41 | - | - | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 53,98 | 16.1. | | 0,60 | 3,85 | 12,39 | -5,63 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 44,85 | 16.1. | | 0,61 | 3,94 | 12,69 | -5,26 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 48,73 | 16.1. | | 0,56 | -4,07 | 28,41 | 3,09 | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 52,70 | 16.1. | | 0,61 | -3,30 | 31,55 | 7,29 | | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 53,01 | 16.1. | | 0,59 | -3,23 | 31,83 | 7,68 | | WK000K | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND ZH (USD) | USD | 28,36 | 16.1. | | 0,67 | -1,39 | - | - | | A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 28,04 | 16.1. | | 0,36 | 4,51 | 13,89 | 4,01 | | A12GHF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND Z | EUR | 30,21 | 16.1. | | 0,37 | 5,22 | 16,28 | 7,59 | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 30,33 | 16.1. |  | 0,46 | 4,66 | 22,89 | 14,76 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,67 | 16.1. | | 0,48 | 4,66 | 22,88 | 13,83 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 34,16 | 16.1. | | 0,47 | 5,08 | 24,31 | 17,03 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 72,03 | 16.1. |  | 0,49 | 5,17 | 24,66 | 17,52 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,71 | 16.1. | | 0,46 | 5,16 | 24,64 | 17,47 | | A3D6U3 | MORGAN STANLEY INVESTMENT FUNDS FLOATING RATE ABS FUND A | EUR | 29,01 | 16.1. | | 0,17 | 3,39 | 16,09 | - | | A3D6U4 | MORGAN STANLEY INVESTMENT FUNDS FLOATING RATE ABS FUND I | EUR | 29,44 | 16.1. | | 0,20 | 3,92 | 17,81 | - | | A3D6U2 | MORGAN STANLEY INVESTMENT FUNDS FLOATING RATE ABS FUND Z | EUR | 29,51 | 16.1. | | 0,20 | 3,98 | 18,09 | - | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 38,68 | 16.1. | | 0,13 | 8,17 | 19,68 | 13,76 | |
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