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A40EUL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AHR (EUR) | EUR | 27,13 | 16.1. |   | 0,67 | 21,80 | - | - |  | A3ES8C | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AR | USD | 8,08 | 16.1. | | 0,75 | 24,74 | - | - | | A3EHZQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND I | USD | 12,37 | 16.1. | | 0,81 | 25,71 | - | - | | A3EHZP | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z | USD | 13,41 | 16.1. |  | 0,83 | 25,92 | - | - | | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 13,10 | 16.1. | | 0,69 | 22,89 | - | - | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,60 | 16.1. | | 0,45 | 2,56 | 7,73 | -11,81 | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,57 | 16.1. | | 0,46 | 2,99 | 9,00 | -10,04 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 40,30 | 16.1. | | 0,50 | 3,28 | 9,96 | -8,80 | | A2PE4V | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - ZX | EUR | 23,65 | 16.1. | | 0,50 | 3,28 | - | - | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 35,08 | 16.1. |  | 0,20 | 4,22 | 21,13 | 17,29 | | A2PE47 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND AX | EUR | 26,32 | 16.1. | | 0,25 | 4,24 | - | - | | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 37,67 | 16.1. | | 0,24 | 4,73 | 22,90 | 20,08 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 54,95 | 16.1. | | 0,46 | 4,03 | 15,68 | 0,07 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,15 | 16.1. | | 0,46 | 4,02 | 15,68 | 0,09 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,83 | 16.1. | | 0,51 | 4,77 | 18,15 | 3,65 | | WK000B | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - FX | EUR | 25,75 | 16.1. | | 0,50 | 4,76 | - | - | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 60,85 | 16.1. | | 0,48 | 4,45 | 17,06 | 2,08 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 48,92 | 16.1. | | 0,47 | 4,53 | 17,34 | 2,47 | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,67 | 16.1. | | 0,39 | 2,19 | 9,51 | -5,03 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 32,57 | 16.1. | | 0,56 | 6,82 | 24,17 | 11,73 | |
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