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A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 39,41 | 29.1. |  | 5,91 | 17,01 | 20,01 | -19,82 |  | A3CT8H | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (GBP) | GBP | 48,58 | 29.1. |  | 5,93 | 19,04 | 25,66 | -14,55 |  | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 44,40 | 29.1. |  | 1,21 | 7,17 | 23,23 | 9,55 |  | A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 35,99 | 29.1. |  | 1,04 | 4,71 | 16,17 | 0,00 |  | A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 19,44 | 29.1. |  | 1,01 | 4,77 | 16,09 | -0,13 |  | A2PE41 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AR | USD | 18,01 | 29.1. |  | 1,21 | 7,17 | - | - |  | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 23,98 | 29.1. |  | 1,20 | 7,13 | 23,24 | 9,55 |  | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 39,59 | 29.1. |  | 1,25 | 7,96 | 26,00 | 13,73 |  | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 32,54 | 29.1. |  | 1,09 | 5,48 | 18,67 | 3,70 |  | WK02H3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND SX | USD | 25,75 | 29.1. |  | 1,27 | 8,44 | - | - |  | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 49,49 | 29.1. |  | 1,27 | 8,03 | 26,31 | 14,14 |  | A1XDM4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | EUR | 33,87 | 29.1. |  | 1,07 | 5,55 | 18,97 | 4,09 |  | A1W1FB | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZHX (EUR) | EUR | 17,75 | 29.1. |  | 1,14 | 5,75 | - | - |  | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 112,65 | 29.1. |  | 1,57 | 12,99 | 36,94 | 14,54 |  | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 66,65 | 29.1. |  | 1,37 | 10,42 | 28,67 | 3,65 |  | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 135,91 | 29.1. |  | 1,64 | 13,89 | 40,27 | 19,22 |  | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 58,33 | 29.1. |  | 1,64 | 13,97 | 40,59 | 19,65 |  | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 42,47 | 29.1. |  | 1,48 | 11,41 | 32,47 | 8,45 |  | A1JNT0 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AHX (EUR) | EUR | 17,56 | 29.1. |  | 1,35 | 10,39 | - | - |  | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 46,93 | 29.1. |  | 1,57 | 13,00 | - | - |  |
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