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WK02H9 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AYM | USD | 26,11 | 26.1. |   | 0,77 | 12,54 | - | - |  | A3ES6T | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND A | USD | 13,49 | 26.1. | | 2,20 | 14,42 | - | - | | A40V51 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND A (EUR) | EUR | 28,76 | 26.1. |  | 0,95 | 1,20 | - | - | | MS0116 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND AH (EUR) | EUR | 30,31 | 26.1. | | 2,09 | 11,93 | - | - | | WK02HN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND AHR (EUR) | EUR | 26,25 | 26.1. | | 2,06 | - | - | - | | WK02HP | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND BHR (EUR) | EUR | 26,25 | 26.1. | | 2,00 | - | - | - | | WK02HJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND C | USD | 27,95 | 26.1. | | 2,19 | - | - | - | | WK02HR | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND CH (EUR) | EUR | 27,51 | 26.1. | | 2,08 | - | - | - | | WK02HS | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND CHR (EUR) | EUR | 26,25 | 26.1. | | 2,05 | - | - | - | | A3ES8B | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I | USD | 13,90 | 26.1. | | 2,28 | 15,35 | - | - | | A40V52 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I (EUR) | EUR | 29,20 | 26.1. | | 1,00 | 2,03 | - | - | | MS0117 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND IH (EUR) | EUR | 30,74 | 26.1. | | 2,16 | 12,77 | - | - | | WK02HC | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND SR (EUR) | EUR | 23,91 | 26.1. | | 1,00 | 2,12 | - | - | | A3EHBA | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND Z | USD | 15,80 | 26.1. | | 2,27 | 15,41 | - | - | | A3EHA5 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (EUR) | EUR | 14,09 | 26.1. | | 2,10 | 12,90 | - | - | | A3EHA8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZHR (EUR) | EUR | 9,37 | 26.1. | | 2,22 | 12,95 | - | - | | A3EHA4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZR | USD | 9,76 | 26.1. | | 2,22 | 15,38 | - | - | | A3EHZN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND A | USD | 12,14 | 26.1. | | 2,88 | 23,88 | - | - | | A3EHZM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND A (EUR) | EUR | 11,94 | 26.1. | | 1,53 | 9,54 | - | - | | A40EUK | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AH (EUR) | EUR | 30,70 | 26.1. | | 2,71 | 20,87 | - | - | |
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