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986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,50 | 28.11. |   | 2,92 | 7,12 | -9,99 | -10,25 |  | 986732 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - B | EUR | 11,85 | 28.11. | | 1,98 | 5,99 | - | - | | 912165 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - C | EUR | 33,01 | 28.11. | | - | - | - | - | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,37 | 28.11. | | 3,27 | 7,49 | -8,96 | -8,43 | | WK0004 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - N | EUR | 23,44 | 28.11. | | - | - | - | - | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 39,72 | 28.11. | | 3,55 | 7,79 | -8,16 | -7,24 | | A2PE4V | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - ZX | EUR | 23,85 | 28.11. | | - | - | - | - | | A2PE47 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND AX | EUR | 25,63 | 28.11. | | - | - | - | - | | A2JQR2 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND B | EUR | 28,90 | 28.11. | | - | - | - | - | | WK0007 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND BX | EUR | 25,50 | 28.11. | | - | - | - | - | | WK0006 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND C | EUR | 30,10 | 28.11. |  | - | - | - | - | | WK0005 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND I | EUR | 32,82 | 28.11. | | - | - | - | - | | WK0008 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND N | EUR | 30,31 | 28.11. | | - | - | - | - | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 53,19 | 28.11. | | 4,91 | 8,53 | -2,10 | -0,02 | | MS0019 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A (USD) | USD | 26,69 | 28.11. | | 0,00 | 4,30 | - | - | | WK000E | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AH (USD) | USD | 33,81 | 28.11. | | - | - | - | - | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,02 | 28.11. | | 4,92 | 8,56 | -2,07 | -0,01 | | WK000D | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX (USD) | USD | 25,56 | 28.11. | | - | - | - | - | | 694605 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - B | EUR | 42,19 | 28.11. | | 3,94 | 7,46 | - | - | | WK000A | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - BX | EUR | 28,04 | 28.11. | | - | - | - | - | |
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