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694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 55,11 | 2.2. |   | 0,75 | 3,07 | 14,38 | 0,40 |  | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 35,30 | 2.2. | | 0,68 | 10,38 | 16,81 | 0,14 | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 23,53 | 2.2. |  | -3,82 | -10,46 | 0,41 | -0,15 | | A2AKZD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A | USD | 31,72 | 2.2. | | 0,13 | 6,87 | 13,61 | -0,66 | | A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 35,75 | 2.2. | | 0,36 | 4,14 | 14,62 | -0,83 | | A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 19,31 | 2.2. | | 0,33 | 4,18 | 14,56 | -0,96 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 47,53 | 2.2. | | -1,92 | -9,57 | 17,74 | -1,49 | | A1JNY8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (CHF) | CHF | 56,73 | 2.2. | | -4,61 | -12,40 | -2,22 | -1,49 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 33,45 | 2.2. | | 0,66 | 9,96 | 15,42 | -1,85 | | A2QAQA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND A | EUR | 24,82 | 2.2. | | 0,69 | 2,60 | 12,41 | -2,86 | | A3CT8F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (CHF) | CHF | 26,68 | 2.2. | | -1,04 | 1,99 | 4,83 | -3,26 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 44,91 | 2.2. | | 0,74 | 2,56 | 11,49 | -4,99 | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 54,06 | 2.2. | | 0,75 | 2,50 | 11,23 | -5,36 | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,55 | 2.2. | | -0,08 | 0,59 | 7,53 | -5,44 | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 27,12 | 2.2. | | 2,69 | 35,80 | 20,27 | -6,68 | | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 27,00 | 2.2. | | 2,74 | 35,68 | 20,00 | -7,02 | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 47,94 | 2.2. | | 0,69 | 2,09 | 9,90 | -7,22 | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 37,61 | 2.2. | | 0,91 | 9,36 | 10,07 | -7,25 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,47 | 2.2. | | -0,51 | 2,04 | 5,99 | -7,28 | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 49,41 | 2.2. | | 0,92 | 9,29 | 9,82 | -7,61 | |
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