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A3EHZM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND A (EUR) | EUR | 11,02 | 20.8. |   | 2,70 | 4,26 | - | - |  | A40EUK | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AH (EUR) | EUR | 28,11 | 20.8. |  | 13,62 | 7,04 | - | - | | A40EUL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AHR (EUR) | EUR | 26,11 | 20.8. | | 13,67 | 7,04 | - | - | | A3ES8C | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AR | USD | 7,70 | 20.8. | | 15,45 | 9,58 | - | - | | A3EHZQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND I | USD | 11,41 | 20.8. | | 16,07 | 10,45 | - | - | | A3EHZP | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z | USD | 12,36 | 20.8. | | 16,06 | 10,55 | - | - | | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 12,19 | 20.8. | | 14,35 | 7,97 | - | - | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,49 | 20.8. |  | 0,78 | 1,84 | 2,58 | -11,84 | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,42 | 20.8. | | 1,04 | 2,29 | 3,81 | -10,02 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 39,91 | 20.8. | | 1,22 | 2,57 | 4,70 | -8,80 | | A2PE4V | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - ZX | EUR | 23,65 | 20.8. | | 1,20 | 2,54 | - | - | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 34,65 | 20.8. | | 3,31 | 6,13 | 23,27 | 18,71 | | A2PE47 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND AX | EUR | 26,28 | 20.8. | | 3,31 | 6,17 | - | - | | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 37,13 | 20.8. | | 3,63 | 6,66 | 25,06 | 21,54 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 54,47 | 20.8. | | 2,54 | 4,59 | 13,57 | 1,70 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,24 | 20.8. | | 2,53 | 4,61 | 13,58 | 1,70 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,46 | 20.8. | | 3,01 | 5,32 | 15,49 | 5,32 | | WK000B | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - FX | EUR | 25,84 | 20.8. | | 2,98 | 5,31 | - | - | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 60,22 | 20.8. | | 2,80 | 5,00 | 14,92 | 3,74 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 48,40 | 20.8. | | 2,85 | 5,10 | 15,21 | 4,11 | |
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