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986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,64 | 27.11. |   | 1,76 | 1,16 | 7,27 | -11,84 |  | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,60 | 27.11. | | 2,09 | 1,56 | 8,51 | -10,07 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 40,35 | 27.11. | | 2,33 | 1,82 | 9,44 | -8,83 | | A2PE4V | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - ZX | EUR | 23,80 | 27.11. | | 2,32 | 1,81 | - | - | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 34,84 | 27.11. | | 3,88 | 4,69 | 22,16 | 17,03 | | A2PE47 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND AX | EUR | 26,28 | 27.11. | | 3,87 | 4,73 | - | - | | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 37,38 | 27.11. | | 4,33 | 5,21 | 23,94 | 19,85 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 54,80 | 27.11. | | 3,16 | 3,18 | 16,30 | 0,13 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,25 | 27.11. | | 3,16 | 3,20 | 16,29 | 0,15 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,71 | 27.11. | | 3,83 | 3,90 | 18,76 | 3,70 | | WK000B | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - FX | EUR | 25,85 | 27.11. | | 3,80 | 3,88 | - | - | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 60,66 | 27.11. | | 3,55 | 3,60 | 17,72 | 2,17 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 48,76 | 27.11. | | 3,61 | 3,68 | 17,98 | 2,54 | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,67 | 27.11. | | 1,50 | 1,30 | 10,27 | -4,68 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 32,37 | 27.11. | | 5,65 | 5,89 | 25,08 | 11,66 | | A3CT8C | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZX | EUR | 23,92 | 27.11. | | 3,64 | 3,69 | - | - | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 47,81 | 27.11. | | 2,29 | 1,88 | 10,59 | -7,76 | | A1JRN0 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND AX | EUR | 26,97 | 27.11. |  | 2,27 | 1,85 | - | - | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 53,87 | 27.11. | | 2,65 | 2,30 | 11,93 | -5,90 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 44,75 | 27.11. | | 2,73 | 2,38 | 12,21 | -5,55 | |
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