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WK02H9 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AYM | USD | 26,10 | 29.1. |  | 0,73 | 12,09 | - | - |  | A3ES6T | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND A | USD | 13,59 | 29.1. |  | 2,95 | 14,97 | - | - |  | A40V51 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND A (EUR) | EUR | 28,74 | 29.1. |  | 0,88 | -0,14 | - | - |  | MS0116 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND AH (EUR) | EUR | 30,50 | 29.1. |  | 2,73 | 12,38 | - | - |  | WK02HN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND AHR (EUR) | EUR | 26,42 | 29.1. |  | 2,73 | - | - | - |  | WK02HP | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND BHR (EUR) | EUR | 26,41 | 29.1. |  | 2,62 | - | - | - |  | WK02HJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND C | USD | 28,14 | 29.1. |  | 2,89 | - | - | - |  | WK02HR | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND CH (EUR) | EUR | 27,68 | 29.1. |  | 2,71 | - | - | - |  | WK02HS | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND CHR (EUR) | EUR | 26,42 | 29.1. |  | 2,71 | - | - | - |  | A3ES8B | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I | USD | 14,00 | 29.1. |  | 3,02 | 15,89 | - | - |  | A40V52 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I (EUR) | EUR | 29,18 | 29.1. |  | 0,93 | 0,66 | - | - |  | MS0117 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND IH (EUR) | EUR | 30,94 | 29.1. |  | 2,82 | 13,25 | - | - |  | WK02HC | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND SR (EUR) | EUR | 23,90 | 29.1. |  | 0,95 | 0,78 | - | - |  | A3EHBA | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND Z | USD | 15,91 | 29.1. |  | 2,98 | 15,96 | - | - |  | A3EHA5 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (EUR) | EUR | 14,19 | 29.1. |  | 2,83 | 13,43 | - | - |  | A3EHA8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZHR (EUR) | EUR | 9,43 | 29.1. |  | 2,87 | 13,42 | - | - |  | A3EHA4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZR | USD | 9,83 | 29.1. |  | 2,96 | 15,96 | - | - |  | A3EHZN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND A | USD | 12,25 | 29.1. |  | 3,81 | 25,00 | - | - |  | A3EHZM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND A (EUR) | EUR | 11,96 | 29.1. |  | 1,70 | 8,53 | - | - |  | A40EUK | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AH (EUR) | EUR | 30,98 | 29.1. |  | 3,65 | 21,92 | - | - |  |
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