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A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 35,03 | 2.3. |  | 0,06 | 3,06 | 19,35 | 16,84 |  | A2PE47 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND AX | EUR | 26,27 | 2.3. |  | 0,06 | 3,05 | - | - |  | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 37,63 | 2.3. |  | 0,13 | 3,55 | 21,07 | 19,61 |  | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 55,20 | 2.3. |  | 0,91 | 3,12 | 17,80 | 0,97 |  | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,29 | 2.3. |  | 0,93 | 3,15 | 17,79 | 0,99 |  | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 32,00 | 2.3. |  | 1,04 | 3,86 | 20,30 | 4,58 |  | A2PWP0 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - FX | EUR | 25,89 | 2.3. |  | 1,05 | 3,86 | - | - |  | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 61,16 | 2.3. |  | 0,99 | 3,54 | 19,22 | 3,00 |  | A1W6K7 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - IX | EUR | 26,58 | 2.3. |  | 0,96 | 3,52 | - | - |  | A1JH1H | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - S | EUR | 42,72 | 2.3. |  | 1,04 | 3,87 | - | - |  | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 49,18 | 2.3. |  | 1,01 | 3,65 | 19,51 | 3,41 |  | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,73 | 2.3. |  | 0,63 | 1,34 | 11,43 | -4,42 |  | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 32,81 | 2.3. |  | 1,30 | 5,91 | 26,29 | 12,90 |  | A2PQZC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZHX (GBP) | GBP | 25,60 | 2.3. |  | 1,26 | 5,70 | - | - |  | A3CT8C | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZX | EUR | 23,96 | 2.3. |  | 1,01 | 3,65 | - | - |  | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 48,37 | 2.3. |  | 1,60 | 3,09 | 15,33 | -5,43 |  | A1JRN0 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND AX | EUR | 27,15 | 2.3. |  | 1,60 | 3,09 | - | - |  | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 54,56 | 2.3. |  | 1,68 | 3,53 | 16,73 | -3,54 |  | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 45,33 | 2.3. |  | 1,68 | 3,59 | 17,01 | -3,16 |  | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 46,56 | 2.3. |  | -3,92 | -12,99 | 18,68 | -6,75 |  |
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