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MS0004 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I | USD | 11,43 | 19.9. |   | 11,30 | 15,45 | - | - |  | A3EHBA | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND Z | USD | 12,97 | 19.9. | | 11,33 | 15,49 | - | - | | A3EHA5 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (EUR) | EUR | 11,90 | 19.9. | | 10,08 | 13,66 | - | - | | MS0001 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (GBP) | GBP | 12,50 | 19.9. | | 11,01 | 15,00 | - | - | | MS0002 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (NOK) | NOK | 11,06 | 19.9. | | 10,71 | 14,37 | - | - | | A14Y56 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND A | USD | 31,67 | 19.9. | | 10,73 | 14,91 | -2,40 | 3,97 | | MS0018 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND A (EUR) | EUR | 27,60 | 19.9. | | 10,18 | 10,44 | - | - | | A14Y57 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 26,37 | 19.9. | | 9,42 | 12,98 | -8,05 | -5,21 | | MS0016 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND B | USD | 28,91 | 19.9. | | 9,92 | 13,77 | - | - | | MS0017 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND BH (EUR) | EUR | 24,05 | 19.9. | | 8,63 | 11,91 | - | - | | A14Y58 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND Z | USD | 34,09 | 19.9. | | 11,41 | 15,87 | 0,06 | 8,29 | | A3EHZN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND A | USD | 10,22 | 19.9. | | 5,47 | 11,69 | - | - | | A3EHZM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND A (EUR) | EUR | 10,74 | 19.9. | | 4,99 | 7,29 | - | - | | A3EHZQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND I | USD | 10,52 | 19.9. | | 5,94 | 12,39 | - | - | | A3EHZP | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z | USD | 11,39 | 19.9. | | 6,05 | 12,55 | - | - | | MS0005 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z (EUR) | EUR | 10,91 | 19.9. | | 5,51 | 8,13 | - | - | | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 11,49 | 19.9. | | 4,74 | 10,48 | - | - | | A0X9R8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (GBP) | GBP | 12,47 | 19.9. | | 5,68 | 11,94 | - | - | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,26 | 19.9. |  | 1,33 | 7,24 | -12,15 | -12,45 | | 986732 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - B | EUR | 11,69 | 19.9. | | 0,60 | 6,18 | - | - | |
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