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974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 137,24 | 2.3. |   | 2,63 | 12,64 | 48,03 | 22,66 |  | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 58,91 | 2.3. | | 2,65 | 12,72 | 48,39 | 23,11 | | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 42,86 | 2.3. | | 2,41 | 10,26 | 40,02 | 11,59 | | A1JNT0 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AHX (EUR) | EUR | 17,71 | 2.3. | | 2,21 | 9,29 | - | - | | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 47,36 | 2.3. | | 2,50 | 11,74 | - | - | | WK02H9 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AYM | USD | 25,96 | 2.3. | | 2,49 | 11,76 | - | - | | A3ES6T | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND A | USD | 13,65 | 2.3. | | 3,41 | 14,42 | - | - | | A40V51 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND A (EUR) | EUR | 29,51 | 2.3. |  | 3,58 | 2,39 | - | - | | MS0116 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND AH (EUR) | EUR | 30,62 | 2.3. | | 3,13 | 11,92 | - | - | | WK02HN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND AHR (EUR) | EUR | 26,53 | 2.3. | | 3,15 | - | - | - | | WK02HP | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND BHR (EUR) | EUR | 26,49 | 2.3. | | 2,93 | - | - | - | | WK02HJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND C | USD | 28,27 | 2.3. | | 3,36 | - | - | - | | WK02HR | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND CH (EUR) | EUR | 27,78 | 2.3. | | 3,08 | - | - | - | | WK02HS | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND CHR (EUR) | EUR | 26,51 | 2.3. | | 3,06 | - | - | - | | A3ES8B | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I | USD | 14,08 | 2.3. | | 3,61 | 15,32 | - | - | | A40V52 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I (EUR) | EUR | 29,99 | 2.3. | | 3,74 | 3,27 | - | - | | MS0117 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND IH (EUR) | EUR | 31,08 | 2.3. | | 3,29 | 12,77 | - | - | | A3EHA9 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND J | USD | 16,36 | 2.3. | | 3,61 | 15,78 | - | - | | A3EHA6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND JH (EUR) | EUR | 14,53 | 2.3. | | 3,34 | 13,34 | - | - | | A3EHA7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND JHR (EUR) | EUR | 8,73 | 2.3. | | 3,26 | 13,26 | - | - | |
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