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694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 55,12 | 30.1. |   | 0,77 | 3,63 | 15,65 | 0,47 |  | A1JNY8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (CHF) | CHF | 57,07 | 30.1. |  | -4,04 | -13,28 | 0,35 | 0,42 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 35,37 | 30.1. | | 0,88 | 10,19 | 18,41 | 0,11 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 47,27 | 30.1. | | -2,46 | -11,31 | 23,48 | -0,02 | | A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 36,00 | 30.1. | | 1,07 | 4,71 | 16,20 | -0,06 | | A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 19,45 | 30.1. | | 1,06 | 4,83 | 16,15 | -0,12 | | A2AKZD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A | USD | 31,71 | 30.1. | | 0,09 | 6,80 | 15,27 | -0,91 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 33,52 | 30.1. | | 0,87 | 9,76 | 17,00 | -1,87 | | A3CT8F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (CHF) | CHF | 27,06 | 30.1. |  | 0,37 | 3,52 | 7,13 | -1,92 | | A2QAQA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND A | EUR | 24,83 | 30.1. | | 0,73 | 3,20 | 13,74 | -2,82 | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 27,70 | 30.1. | | 4,88 | 38,71 | 22,13 | -3,69 | | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 27,57 | 30.1. | | 4,91 | 38,54 | 21,83 | -4,07 | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,72 | 30.1. | | 0,59 | 1,78 | 9,40 | -4,74 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 44,99 | 30.1. | | 0,92 | 3,45 | 13,21 | -4,86 | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 54,15 | 30.1. | | 0,91 | 3,38 | 12,91 | -5,23 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 172,54 | 30.1. | | -6,58 | 0,30 | 83,18 | -5,84 | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 180,73 | 30.1. | | -6,59 | 0,22 | 82,74 | -6,20 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 295,29 | 30.1. | | -7,05 | 1,34 | 98,92 | -6,76 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,63 | 30.1. | | 0,12 | 2,89 | 7,60 | -6,77 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 108,60 | 30.1. | | -7,05 | 1,29 | 98,61 | -6,99 | |
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