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A0NJ0P | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - BH (EUR) | EUR | 25,59 | 5.5. |   | -1,01 | 4,32 | - | - |  | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 117,09 | 5.5. | | 0,17 | 8,04 | 21,54 | 21,36 | | MSIF20 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - IH (EUR) | EUR | 28,32 | 5.5. | | -0,42 | 6,23 | 13,64 | 10,93 | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 50,23 | 5.5. | | 0,20 | 8,14 | 21,83 | 21,77 | | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 37,19 | 5.5. | | -0,53 | 6,32 | 13,91 | 11,35 | | A1JNT0 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AHX (EUR) | EUR | 16,02 | 5.5. | | -0,59 | 5,35 | - | - | | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 42,01 | 5.5. | | -0,09 | 7,19 | - | - | | MS0103 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX (EUR) | EUR | 23,92 | 5.5. |  | -8,60 | 1,91 | - | - | | A1JNT1 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND BHX (EUR) | EUR | 16,06 | 5.5. | | -1,08 | 4,29 | - | - | | A1JNT2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND BX | USD | 19,64 | 5.5. | | -0,45 | 6,12 | - | - | | 912247 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND C | USD | 39,29 | 5.5. | | -0,36 | 6,42 | - | - | | A1J6YY | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND CH (EUR) | EUR | 22,96 | 5.5. | | -1,08 | 4,36 | - | - | | MS0104 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND CHX (EUR) | EUR | 17,91 | 5.5. | | -1,09 | 4,35 | - | - | | MS0102 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND CX | USD | 20,87 | 5.5. | | -0,34 | 6,42 | - | - | | MS0105 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND NH (EUR) | EUR | 25,54 | 5.5. | | -0,23 | - | - | - | | A3ES6T | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND A | USD | 11,87 | 5.5. | | 3,13 | 9,50 | - | - | | A40V51 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND A (EUR) | EUR | 26,51 | 5.5. | | -5,62 | 4,04 | - | - | | MS0116 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND AH (EUR) | EUR | 27,11 | 5.5. | | 2,42 | 7,49 | - | - | | A3ES8B | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I | USD | 12,16 | 5.5. | | 3,40 | 10,34 | - | - | | A40V52 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I (EUR) | EUR | 26,75 | 5.5. | | -5,41 | 4,90 | - | - | |
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