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A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 19,60 | 21.8. |   | 3,72 | 4,57 | 17,39 | 2,33 |  | A2PE41 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AR | USD | 18,13 | 21.8. | | 5,09 | 6,72 | - | - | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 23,94 | 21.8. | | 5,11 | 6,72 | 25,04 | 11,56 | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 38,38 | 21.8. | | 5,61 | 7,51 | 28,15 | 15,81 | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 31,87 | 21.8. | | 4,12 | 5,39 | 20,26 | 6,20 | | WK02H3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND SX | USD | 25,73 | 21.8. |  | 6,08 | - | - | - | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 47,96 | 21.8. | | 5,66 | 7,58 | 28,44 | 16,24 | | WK02H4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZH (CHF) | CHF | 25,62 | 21.8. | | 2,69 | - | - | - | | A1XDM4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | EUR | 33,16 | 21.8. | | 4,18 | 5,47 | 20,54 | 6,56 | | A1W1FB | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZHX (EUR) | EUR | 17,90 | 21.8. | | 4,28 | 5,57 | - | - | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 104,44 | 21.8. | | 6,88 | 9,26 | 34,31 | 9,42 | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 62,44 | 21.8. | | 5,38 | 7,05 | 25,56 | -0,41 | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 125,55 | 21.8. | | 7,41 | 10,13 | 37,56 | 13,88 | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 53,87 | 21.8. | | 7,46 | 10,23 | 37,92 | 14,28 | | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 39,63 | 21.8. | | 5,99 | 8,22 | 29,17 | 4,15 | | A1JNT0 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AHX (EUR) | EUR | 16,80 | 21.8. | | 5,42 | 7,07 | - | - | | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 44,42 | 21.8. | | 6,88 | 9,27 | - | - | | WK02H9 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AYM | USD | 25,14 | 21.8. | | 5,15 | - | - | - | | WK02HN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND AHR (EUR) | EUR | 25,48 | 21.8. | | - | - | - | - | | WK02HD | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND B | USD | 25,85 | 21.8. | | - | - | - | - | |
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