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A3EHZR | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND J | USD | 12,59 | 6.5. |   | 9,86 | 9,76 | - | - |  | MS0107 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND J (EUR) | EUR | 12,13 | 6.5. | | 0,33 | 4,30 | - | - | | MS0106 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND J (GBP) | GBP | 10,74 | 6.5. | | 2,78 | 3,17 | - | - | | MS0110 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND JH (GBP) | GBP | 11,17 | 6.5. | | 9,62 | 9,19 | - | - | | MS0109 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND JHR (GBP) | GBP | 7,39 | 6.5. | | 9,56 | 9,08 | - | - | | MS0065 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND N | USD | 27,72 | 6.5. | | 9,91 | - | - | - | | A3EHZP | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z | USD | 11,68 | 6.5. | | 9,67 | 9,47 | - | - | | MS0005 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z (EUR) | EUR | 10,96 | 6.5. | | 0,27 | 3,98 | - | - | | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 11,61 | 6.5. | | 8,91 | 7,10 | - | - | | A0X9R8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (GBP) | GBP | 12,72 | 6.5. | | 9,37 | 8,63 | - | - | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,41 | 6.5. | | 0,26 | 3,35 | -0,32 | -9,67 | | 986732 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - B | EUR | 11,73 | 6.5. | | -0,17 | 2,27 | - | - | | 912165 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - C | EUR | 32,74 | 6.5. | | 0,03 | 2,70 | - | - | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,31 | 6.5. | | 0,41 | 3,78 | 0,87 | -7,83 | | WK0004 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - N | EUR | 23,41 | 6.5. | | 0,60 | 4,32 | - | - | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 39,62 | 6.5. | | 0,48 | 4,04 | 1,72 | -6,62 | | A2PE4V | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - ZX | EUR | 23,59 | 6.5. | | 0,50 | 4,04 | - | - | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 33,84 | 6.5. |  | 0,89 | 4,80 | 18,32 | 22,39 | | A2PE47 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND AX | EUR | 25,80 | 6.5. | | 0,90 | 4,83 | - | - | | A2JQR2 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND B | EUR | 29,25 | 6.5. | | 0,52 | 3,76 | - | - | |
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