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A40EUL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AHR (EUR) | EUR | 27,15 | 15.1. |   | 0,75 | 21,73 | - | - |  | A3ES8C | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AR | USD | 8,09 | 15.1. | | 0,87 | 24,90 | - | - | | A3EHZQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND I | USD | 12,38 | 15.1. | | 0,90 | 25,81 | - | - | | A3EHZP | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z | USD | 13,41 | 15.1. | | 0,83 | 25,80 | - | - | | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 13,11 | 15.1. | | 0,77 | 22,87 | - | - | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,62 | 15.1. |  | 0,58 | 2,70 | 7,87 | -11,85 | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,59 | 15.1. | | 0,57 | 3,11 | 9,12 | -10,07 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 40,34 | 15.1. | | 0,60 | 3,38 | 10,07 | -8,84 | | A2PE4V | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - ZX | EUR | 23,68 | 15.1. | | 0,63 | 3,41 | - | - | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 35,07 | 15.1. |  | 0,17 | 4,38 | 21,10 | 16,86 | | A2PE47 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND AX | EUR | 26,31 | 15.1. | | 0,21 | 4,37 | - | - | | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 37,65 | 15.1. | | 0,19 | 4,85 | 22,84 | 19,64 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 54,98 | 15.1. | | 0,51 | 4,13 | 15,75 | 0,02 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,17 | 15.1. | | 0,53 | 4,16 | 15,76 | 0,03 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,84 | 15.1. | | 0,54 | 4,84 | 18,19 | 3,58 | | WK000B | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - FX | EUR | 25,76 | 15.1. | | 0,54 | 4,85 | - | - | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 60,89 | 15.1. | | 0,54 | 4,55 | 17,14 | 2,04 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 48,95 | 15.1. | | 0,53 | 4,64 | 17,41 | 2,43 | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,69 | 15.1. | | 0,47 | 2,31 | 9,60 | -5,06 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 32,58 | 15.1. | | 0,59 | 6,92 | 24,21 | 11,69 | |
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