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A3EHZR | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND J | USD | 12,50 | 30.4. |   | 9,08 | 11,11 | - | - |  | MS0107 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND J (EUR) | EUR | 12,03 | 30.4. |  | -0,50 | 4,70 | - | - | | MS0106 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND J (GBP) | GBP | 10,72 | 30.4. | | 2,58 | 4,48 | - | - | | MS0110 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND JH (GBP) | GBP | 11,10 | 30.4. | | 8,93 | 10,56 | - | - | | MS0109 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND JHR (GBP) | GBP | 7,34 | 30.4. | | 8,82 | 10,47 | - | - | | MS0065 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND N | USD | 27,53 | 30.4. | | 9,16 | - | - | - | | A3EHZP | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z | USD | 11,60 | 30.4. | | 8,92 | 10,79 | - | - | | MS0005 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z (EUR) | EUR | 10,87 | 30.4. | | -0,55 | 4,32 | - | - | | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 11,53 | 30.4. | | 8,16 | 8,36 | - | - | | A0X9R8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (GBP) | GBP | 12,63 | 30.4. | | 8,60 | 9,92 | - | - | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,48 | 30.4. | | 0,72 | 4,52 | -0,77 | -9,58 | | 986732 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - B | EUR | 11,79 | 30.4. | | 0,34 | 3,51 | - | - | | 912165 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - C | EUR | 32,88 | 30.4. | | 0,46 | 3,82 | - | - | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,38 | 30.4. | | 0,81 | 4,89 | 0,40 | -7,75 | | WK0004 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - N | EUR | 23,50 | 30.4. | | 0,99 | 5,48 | - | - | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 39,79 | 30.4. | | 0,91 | 5,21 | 1,30 | -6,51 | | A2PE4V | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - ZX | EUR | 23,69 | 30.4. | | 0,93 | 5,17 | - | - | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 33,77 | 30.4. |  | 0,69 | 4,65 | 17,62 | 21,65 | | A2PE47 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND AX | EUR | 25,75 | 30.4. | | 0,70 | 4,66 | - | - | | A2JQR2 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND B | EUR | 29,20 | 30.4. | | 0,34 | 3,62 | - | - | |
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