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A1JH1H | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - S | EUR | 41,23 | 30.4. |   | 1,13 | 6,45 | - | - |  | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 47,55 | 30.4. | | 1,04 | 6,23 | 9,13 | 6,88 | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,34 | 30.4. |  | 0,20 | 3,47 | 3,01 | 0,52 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 31,13 | 30.4. | | 1,60 | 7,98 | 15,72 | 15,42 | | A2PQZC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZHX (GBP) | GBP | 24,85 | 30.4. | | 1,63 | 7,82 | - | - | | A3CT8C | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZX | EUR | 23,65 | 30.4. | | 1,07 | 6,21 | - | - | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 47,07 | 30.4. | | 0,71 | 4,90 | 2,13 | -2,97 | | A1JRN0 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND AX | EUR | 26,81 | 30.4. | | 0,70 | 4,91 | - | - | | 986734 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND B | EUR | 35,70 | 30.4. | | 0,37 | 3,87 | - | - | | WK000H | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND BX | EUR | 26,55 | 30.4. | | 0,35 | 3,86 | - | - | | 912160 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND C | EUR | 31,04 | 30.4. | | 0,45 | 4,20 | - | - | | WK000I | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND CX | EUR | 22,97 | 30.4. | | 0,46 | 4,20 | - | - | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 52,91 | 30.4. | | 0,82 | 5,31 | 3,34 | -1,03 | | WK000G | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND N | EUR | 24,86 | 30.4. | | 0,97 | 5,83 | - | - | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 43,93 | 30.4. | | 0,85 | 5,40 | 3,58 | -0,68 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 47,84 | 30.4. | | -3,28 | 6,88 | 15,75 | 47,70 | | A2PVDF | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND AH (USD) | USD | 58,06 | 30.4. | | -2,75 | 8,65 | 24,73 | - | | MSIF33 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND AR | EUR | 37,97 | 30.4. | | -3,30 | 6,85 | - | - | | MS0020 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND B | EUR | 43,12 | 30.4. | | -3,62 | 5,79 | - | - | | MSIF32 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND BR | EUR | 35,72 | 30.4. | | -3,61 | 5,82 | - | - | |
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