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WK0007 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND BX | EUR | 25,63 | 30.4. |   | 0,36 | 3,63 | - | - |  | WK0006 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND C | EUR | 30,46 | 30.4. | | 0,46 | 3,96 | - | - | | WK0005 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND I | EUR | 33,36 | 30.4. | | 0,85 | 5,10 | - | - | | WK0008 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND N | EUR | 30,88 | 30.4. | | 1,01 | 5,68 | - | - | | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 36,14 | 30.4. | | 0,87 | 5,18 | 19,31 | 24,53 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 53,59 | 30.4. |  | 0,88 | 5,72 | 7,57 | 4,38 | | MS0019 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A (USD) | USD | 28,98 | 30.4. | | 10,53 | 12,28 | 16,95 | - | | WK000E | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AH (USD) | USD | 34,34 | 30.4. | | 1,57 | 7,55 | - | - | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 29,92 | 30.4. | | 0,88 | 5,74 | 7,58 | 4,40 | | WK000D | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX (USD) | USD | 27,46 | 30.4. | | 10,56 | 12,29 | - | - | | 694605 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - B | EUR | 42,33 | 30.4. |  | 0,55 | 4,67 | - | - | | WK000A | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - BX | EUR | 27,97 | 30.4. | | 0,55 | 4,66 | - | - | | 912404 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - C | EUR | 39,24 | 30.4. | | 0,67 | 5,03 | - | - | | WK000C | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - CX | EUR | 23,91 | 30.4. | | 0,67 | 5,02 | - | - | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 30,88 | 30.4. | | 1,11 | 6,45 | 9,85 | 8,09 | | WK000B | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - FX | EUR | 25,55 | 30.4. | | 1,08 | 6,43 | - | - | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 59,18 | 30.4. | | 1,02 | 6,15 | 8,89 | 6,50 | | A1W6K7 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - IX | EUR | 26,25 | 30.4. | | 1,02 | 6,14 | - | - | | WK0009 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - N | EUR | 26,53 | 30.4. | | 1,22 | 6,72 | - | - | | WK000F | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - NH (USD) | USD | 29,28 | 30.4. | | 1,88 | 8,57 | - | - | |
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