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A3EHA3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND JR | USD | 9,55 | 5.3. |   | 3,17 | 15,28 | - | - |  | WK02HC | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND SR (EUR) | EUR | 24,69 | 5.3. | | 4,29 | 6,62 | - | - | | A3EHBA | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND Z | USD | 15,93 | 5.3. | | 3,11 | 14,94 | - | - | | A3EHA5 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (EUR) | EUR | 14,18 | 5.3. | | 2,75 | 12,36 | - | - | | A3EHA8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZHR (EUR) | EUR | 9,43 | 5.3. | | 2,87 | 12,43 | - | - | | A3EHA4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZR | USD | 9,85 | 5.3. | | 3,17 | 14,95 | - | - | | MS0015 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT FUND A (EUR) | USD | 33,29 | 5.3. | | -2,38 | 1,93 | 15,07 | -29,66 | | A3EHZN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND A | USD | 12,07 | 5.3. |  | 2,29 | 20,10 | - | - | | A3EHZM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND A (EUR) | EUR | 12,16 | 5.3. |  | 3,40 | 11,36 | - | - | | A40EUK | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AH (EUR) | EUR | 30,47 | 5.3. | | 1,94 | 17,24 | - | - | | A40EUL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AHR (EUR) | EUR | 27,46 | 5.3. | | 1,90 | 17,22 | - | - | | A3ES8C | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AR | USD | 8,21 | 5.3. | | 2,37 | 20,11 | - | - | | A3EHZQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND I | USD | 12,58 | 5.3. | | 2,53 | 21,08 | - | - | | A3EHZR | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND J | USD | 14,73 | 5.3. | | 2,51 | 21,53 | - | - | | A3EHZP | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z | USD | 13,63 | 5.3. | | 2,48 | 21,16 | - | - | | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 13,29 | 5.3. | | 2,15 | 18,34 | - | - | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,65 | 5.3. | | 0,77 | 2,83 | 11,23 | -9,95 | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,64 | 5.3. | | 0,86 | 3,28 | 12,64 | -8,08 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 40,47 | 5.3. | | 0,92 | 3,56 | 13,55 | -6,82 | | A2PE4V | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - ZX | EUR | 23,75 | 5.3. | | 0,92 | 3,54 | - | - | |
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