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A3EHZP | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z | USD | 12,62 | 7.10. |   | 18,50 | 12,98 | - | - |  | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 12,41 | 7.10. | | 16,42 | 10,21 | - | - | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,51 | 7.10. | | 0,91 | 1,51 | 9,53 | -11,72 | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,45 | 7.10. | | 1,22 | 1,93 | 10,86 | -9,91 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 40,00 | 7.10. | | 1,45 | 2,22 | 11,83 | -8,70 | | A2PE4V | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - ZX | EUR | 23,59 | 7.10. | | 1,42 | 2,16 | - | - | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 34,82 | 7.10. |  | 3,82 | 5,48 | 25,70 | 19,04 | | A2PE47 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND AX | EUR | 26,26 | 7.10. | | 3,80 | 5,47 | - | - | | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 37,33 | 7.10. | | 4,19 | 5,99 | 27,49 | 21,87 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 54,67 | 7.10. | | 2,92 | 3,99 | 20,02 | 1,88 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,17 | 7.10. | | 2,89 | 3,97 | 19,98 | 1,88 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,60 | 7.10. | | 3,47 | 4,71 | 22,29 | 5,51 | | WK000B | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - FX | EUR | 25,76 | 7.10. | | 3,44 | 4,71 | - | - | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 60,47 | 7.10. | | 3,23 | 4,40 | 21,45 | 3,92 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 48,61 | 7.10. | | 3,29 | 4,49 | 21,74 | 4,31 | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,66 | 7.10. | | 1,46 | 2,03 | 13,89 | -2,77 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 32,17 | 7.10. | | 4,99 | 6,59 | 29,20 | 13,43 | | A3CT8C | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZX | EUR | 23,85 | 7.10. |  | 3,34 | 4,53 | - | - | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 47,51 | 7.10. | | 1,65 | 2,33 | 14,07 | -6,75 | | A1JRN0 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND AX | EUR | 26,80 | 7.10. | | 1,62 | 2,31 | - | - | |
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