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986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 29,07 | 6.5. |   | 0,24 | 6,17 | 18,70 | 27,61 |  | WK003C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND BHX (EUR) | EUR | 26,61 | 6.5. | | 0,23 | 4,02 | - | - | | WK0056 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND NH (EUR) | EUR | 23,02 | 6.5. |  | 0,22 | 3,46 | - | - | | MS0045 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND BH (EUR) | EUR | 28,11 | 6.5. | | 0,21 | 4,00 | - | - | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 49,56 | 6.5. | | 0,20 | 10,11 | 31,63 | 52,92 | | MSIF33 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND AR | EUR | 39,34 | 6.5. | | 0,19 | 10,12 | - | - | | A1J6YX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND CH (EUR) | EUR | 26,88 | 6.5. | | 0,19 | 4,51 | - | - | | A2QAP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A | EUR | 22,52 | 6.5. | | 0,18 | 3,64 | 1,30 | - | | MS0099 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND CHX (EUR) | EUR | 18,10 | 6.5. | | 0,18 | 4,48 | - | - | | WK003O | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (CHF) | CHF | 24,48 | 6.5. | | 0,16 | 1,07 | - | - | | WK0023 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - BH2 (EUR) | EUR | 25,61 | 6.5. | | 0,16 | 2,44 | - | - | | A2PHBG | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AR | USD | 19,65 | 6.5. |  | 0,15 | - | - | - | | A1XEL8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (CHF) | CHF | 44,06 | 6.5. | | 0,14 | 4,80 | - | - | | A3CT8E | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AX | USD | 22,55 | 6.5. | | 0,13 | - | - | - | | WK0057 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND ZH (EUR) | EUR | 22,62 | 6.5. | | 0,13 | 3,10 | - | - | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 38,55 | 6.5. | | 0,13 | 5,85 | 15,56 | 31,12 | | A1JNTY | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND BHX (EUR) | EUR | 19,19 | 6.5. | | 0,07 | 4,08 | - | - | | A1JGPN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND BH (EUR) | EUR | 29,68 | 6.5. | | 0,07 | 4,18 | - | - | | A3DV3R | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND Z USD | USD | 15,73 | 6.5. | | 0,06 | - | - | - | | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 20,59 | 6.5. | | 0,05 | 4,94 | -3,20 | -9,65 | |
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