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A2PVDA | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND C | USD | 52,10 | 6.5. |   | 9,34 | 15,06 | - | - |  | MSIF31 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND CR | EUR | 37,68 | 6.5. | | -0,05 | 9,35 | - | - | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 53,30 | 6.5. | | 0,49 | 11,00 | 34,83 | 59,15 | | A3C5N6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I (USD) | USD | 20,98 | 6.5. | | 9,90 | 16,82 | 44,79 | - | | A2PUPX | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND IH (USD) | USD | 49,88 | 6.5. | | 1,05 | 12,80 | 44,92 | 76,07 | | WK000J | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND N | EUR | 30,40 | 6.5. | | 0,76 | 11,93 | - | - | | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 53,58 | 6.5. | | 0,49 | 11,07 | 35,13 | 59,70 | | WK000K | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND ZH (USD) | USD | 28,27 | 6.5. | | 1,07 | 12,90 | - | - | | A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 27,11 | 6.5. | | 0,82 | 4,15 | 7,45 | 7,41 | | WK002D | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND AR | EUR | 20,18 | 6.5. | | 0,80 | 4,14 | - | - | | MS0021 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND B | EUR | 24,32 | 6.5. | | 0,45 | 3,09 | - | - | | WK002E | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND BR | EUR | 18,16 | 6.5. | | 0,43 | 3,08 | - | - | | WK002F | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND C | EUR | 25,77 | 6.5. | | 0,66 | 3,66 | - | - | | WK002G | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND CR | EUR | 19,24 | 6.5. | | 0,60 | 3,63 | - | - | | WK002L | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND I | EUR | 26,64 | 6.5. | | 0,99 | 4,76 | - | - | | WK002K | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND IR | EUR | 22,93 | 6.5. | | 1,00 | 4,73 | - | - | | WK002H | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND J | EUR | 26,66 | 6.5. | | 1,02 | 4,92 | - | - | | A12GHF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND Z | EUR | 29,06 | 6.5. | | 1,01 | 4,83 | 9,66 | 11,04 | | WK002J | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND ZR | EUR | 23,01 | 6.5. | | 1,01 | 4,82 | - | - | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 29,07 | 6.5. |  | 0,24 | 6,17 | 18,70 | 27,61 | |
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