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A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 43,67 | 27.11. |   | 6,30 | 6,41 | 29,28 | 9,61 |  | A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 35,53 | 27.11. | | 4,13 | 4,04 | 21,59 | 0,20 | | A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 19,44 | 27.11. | | 4,23 | 4,12 | 21,54 | 0,14 | | A2PE41 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AR | USD | 18,02 | 27.11. | | 6,29 | 6,41 | - | - | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 23,89 | 27.11. | | 6,29 | 6,42 | 29,30 | 9,61 | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 38,89 | 27.11. | | 7,02 | 7,19 | 32,19 | 13,78 | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 32,09 | 27.11. | | 4,84 | 4,84 | 24,28 | 3,95 | | WK02H3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND SX | USD | 25,68 | 27.11. | | 7,61 | - | - | - | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 48,61 | 27.11. | | 7,09 | 7,28 | 32,52 | 14,22 | | WK02H4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZH (CHF) | CHF | 25,67 | 27.11. | | 2,89 | 2,64 | - | - | | A1XDM4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | EUR | 33,40 | 27.11. | | 4,93 | 4,93 | 24,58 | 4,31 | | A1W1FB | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZHX (EUR) | EUR | 17,76 | 27.11. | | 5,05 | 5,11 | - | - | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 109,50 | 27.11. | | 12,05 | 12,03 | 42,84 | 12,38 | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 65,06 | 27.11. | | 9,81 | 9,60 | 33,92 | 1,93 | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 131,92 | 27.11. | | 12,86 | 12,93 | 46,30 | 16,96 | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 56,62 | 27.11. | | 12,95 | 13,04 | 46,65 | 17,40 | | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 41,38 | 27.11. | | 10,67 | 10,55 | 37,84 | 6,57 | | A1JNT0 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AHX (EUR) | EUR | 17,32 | 27.11. | | 9,84 | 9,64 | - | - | | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 46,08 | 27.11. | | 12,06 | 12,03 | - | - | | WK02H9 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AYM | USD | 25,76 | 27.11. | | 10,25 | - | - | - | |
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