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A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 28,13 | 3.2. |   | 0,68 | 4,07 | 13,06 | 4,15 |  | A1XDM4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | EUR | 33,90 | 3.2. | | 1,16 | 5,77 | 18,28 | 3,92 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,92 | 3.2. |  | 0,79 | 3,77 | 16,71 | 3,87 | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 66,76 | 3.2. | | 1,54 | 10,82 | 27,65 | 3,60 | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 32,57 | 3.2. | | 1,18 | 5,71 | 18,01 | 3,53 | | A2DTAS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (SEK) | SEK | 271,53 | 3.2. | | 0,01 | 4,80 | 11,19 | 3,52 | | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 31,37 | 3.2. | | 0,00 | 4,88 | 11,56 | 2,82 | | A3CT8K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (SEK) | SEK | 711,91 | 3.2. | | -1,98 | 1,88 | 60,47 | 2,75 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 49,06 | 3.2. | | 0,76 | 3,52 | 15,95 | 2,70 | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 61,02 | 3.2. | | 0,76 | 3,44 | 15,68 | 2,31 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 28,68 | 3.2. | | 4,29 | 13,40 | 9,51 | 2,21 | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 33,46 | 3.2. | | 0,06 | 7,42 | 16,06 | 2,17 | | A112H3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 32,92 | 3.2. | | 0,49 | 4,97 | 11,59 | 2,05 | | A2QAQC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND Z | EUR | 25,96 | 3.2. | | 0,74 | 3,43 | 15,28 | 1,13 | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 121,23 | 3.2. | | -2,00 | 1,52 | 58,18 | 0,76 | | A2QAP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND I | EUR | 25,85 | 3.2. | | 0,70 | 3,28 | 14,94 | 0,74 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 35,52 | 3.2. | | 0,59 | 10,34 | 17,62 | 0,37 | | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 50,81 | 3.2. | | -3,59 | -10,40 | 18,22 | 0,32 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,23 | 3.2. | | 0,73 | 3,05 | 14,30 | 0,29 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 55,09 | 3.2. | | 0,71 | 3,03 | 14,29 | 0,29 | |
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