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A1JGPN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND BH (EUR) | EUR | 29,80 | 30.4. |   | 0,47 | 5,71 | - | - |  | A1JNTY | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND BHX (EUR) | EUR | 19,27 | 30.4. | | 0,49 | 5,65 | - | - | | A1JNTZ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND BX | USD | 23,37 | 30.4. | | 1,08 | 7,57 | - | - | | MS0095 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND C | USD | 37,68 | 30.4. | | 1,21 | 7,90 | - | - | | A1J6YX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND CH (EUR) | EUR | 26,99 | 30.4. | | 0,60 | 6,05 | - | - | | MS0099 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND CHX (EUR) | EUR | 18,17 | 30.4. | | 0,57 | 6,04 | - | - | | MS0096 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND CX | USD | 20,91 | 30.4. | | 1,19 | 7,89 | - | - | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 36,95 | 30.4. | | 1,68 | 9,48 | 18,85 | 24,12 | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 30,92 | 30.4. | | 1,01 | 7,55 | 11,62 | 14,35 | | MS0097 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND N | USD | 30,34 | 30.4. | | 1,98 | 10,37 | - | - | | MS0101 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND NH (EUR) | EUR | 25,65 | 30.4. | | 1,26 | - | - | - | | MS0100 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND SHX (EUR) | EUR | 19,10 | 30.4. | | 1,03 | 7,61 | - | - | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 46,16 | 30.4. | | 1,70 | 9,54 | 19,12 | 24,55 | | A1XDM4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | EUR | 32,17 | 30.4. | | 1,07 | 7,66 | 11,90 | 14,73 | | A1W1FB | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZHX (EUR) | EUR | 17,59 | 30.4. | | 1,04 | 7,63 | - | - | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 98,16 | 30.4. | | 0,45 | 8,81 | 19,55 | 18,22 | | MS0014 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A (EUR) | EUR | 27,54 | 30.4. |  | -8,32 | 2,46 | 12,45 | - | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 59,06 | 30.4. | | -0,32 | 6,63 | 11,62 | 7,93 | | MS0052 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ARM | USD | 15,21 | 30.4. | | 0,46 | 7,10 | - | - | | 986759 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - B | USD | 74,38 | 30.4. | | 0,11 | 7,72 | - | - | |
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