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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 | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,63 | 20.8. | | 1,34 | 2,56 | 8,05 | -2,70 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 31,93 | 20.8. | | 4,21 | 7,08 | 22,29 | 12,99 | | A3CT8C | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZX | EUR | 23,91 | 20.8. | | 2,88 | 5,10 | - | - | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 47,36 | 20.8. | | 1,33 | 2,71 | 6,86 | -6,68 | | A1JRN0 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND AX | EUR | 26,85 | 20.8. | | 1,32 | 2,69 | - | - | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 53,30 | 20.8. | | 1,56 | 3,09 | 8,11 | -4,82 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 44,27 | 20.8. | | 1,63 | 3,19 | 8,40 | -4,45 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 48,99 | 20.8. | | -0,95 | 5,92 | 25,91 | 24,40 | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 52,81 | 20.8. | | -0,43 | 6,79 | 28,96 | 29,47 | |
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