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A0NJ0P | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - BH (EUR) | EUR | 25,63 | 7.5. |   | -0,85 | 3,89 | - | - |  | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 117,31 | 7.5. | | 0,36 | 7,63 | 24,64 | 21,00 | | MSIF20 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - IH (EUR) | EUR | 28,37 | 7.5. | | -0,25 | 5,82 | 16,56 | 10,56 | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 50,32 | 7.5. | | 0,38 | 7,73 | 24,93 | 21,40 | | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 37,24 | 7.5. | | -0,40 | 5,89 | 16,78 | 10,93 | | A1JNT0 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AHX (EUR) | EUR | 16,04 | 7.5. | | -0,47 | 4,89 | - | - | | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 42,08 | 7.5. | | 0,08 | 6,77 | - | - | | MS0103 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX (EUR) | EUR | 23,91 | 7.5. | | -8,64 | 1,25 | - | - | | A1JNT1 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND BHX (EUR) | EUR | 16,08 | 7.5. | | -0,96 | 3,84 | - | - | | A1JNT2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND BX | USD | 19,68 | 7.5. | | -0,25 | 5,73 | - | - | | 912247 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND C | USD | 39,36 | 7.5. | | -0,18 | 6,03 | - | - | | A1J6YY | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND CH (EUR) | EUR | 22,99 | 7.5. | | -0,95 | 3,93 | - | - | | MS0104 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND CHX (EUR) | EUR | 17,94 | 7.5. | | -0,92 | 4,01 | - | - | | MS0102 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND CX | USD | 20,91 | 7.5. | | -0,15 | 6,06 | - | - | | MS0105 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND NH (EUR) | EUR | 25,58 | 7.5. | | -0,08 | - | - | - | | A3ES6T | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND A | USD | 11,88 | 7.5. | | 3,21 | 9,09 | - | - | | A40V51 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND A (EUR) | EUR | 26,46 | 7.5. |  | -5,80 | 3,40 | - | - | | MS0116 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND AH (EUR) | EUR | 27,11 | 7.5. | | 2,42 | 7,11 | - | - | | A3ES8B | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I | USD | 12,17 | 7.5. | | 3,49 | 9,94 | - | - | | A40V52 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I (EUR) | EUR | 26,71 | 7.5. | | -5,55 | 4,30 | - | - | |
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