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WK0007 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND BX | EUR | 25,68 | 6.5. |   | 0,55 | 3,79 | - | - |  | WK0006 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND C | EUR | 30,52 | 6.5. | | 0,66 | 4,13 | - | - | | WK0005 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND I | EUR | 33,43 | 6.5. | | 1,06 | 5,26 | - | - | | WK0008 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND N | EUR | 30,94 | 6.5. | | 1,21 | 5,81 | - | - | | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 36,21 | 6.5. | | 1,06 | 5,29 | 20,06 | 25,29 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 53,46 | 6.5. |  | 0,64 | 4,86 | 8,44 | 4,56 | | MS0019 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A (USD) | USD | 28,87 | 6.5. | | 10,11 | 10,40 | 16,51 | - | | WK000E | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AH (USD) | USD | 34,26 | 6.5. | | 1,33 | 6,63 | - | - | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 29,85 | 6.5. | | 0,65 | 4,87 | 8,48 | 4,57 | | WK000D | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX (USD) | USD | 27,35 | 6.5. |  | 10,11 | 10,38 | - | - | | 694605 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - B | EUR | 42,23 | 6.5. | | 0,31 | 3,84 | - | - | | WK000A | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - BX | EUR | 27,90 | 6.5. | | 0,29 | 3,83 | - | - | | 912404 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - C | EUR | 39,15 | 6.5. | | 0,44 | 4,21 | - | - | | WK000C | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - CX | EUR | 23,85 | 6.5. | | 0,42 | 4,17 | - | - | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 30,81 | 6.5. | | 0,88 | 5,59 | 10,75 | 8,30 | | WK000B | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - FX | EUR | 25,50 | 6.5. | | 0,88 | 5,62 | - | - | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 59,04 | 6.5. | | 0,79 | 5,28 | 9,76 | 6,67 | | A1W6K7 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - IX | EUR | 26,19 | 6.5. | | 0,79 | 5,31 | - | - | | WK0009 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - N | EUR | 26,47 | 6.5. | | 0,99 | 5,84 | - | - | | WK000F | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - NH (USD) | USD | 29,22 | 6.5. | | 1,67 | 7,70 | - | - | |
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