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A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 66,87 | 5.2. |   | 1,70 | 10,15 | 28,92 | 3,31 |  | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 102,90 | 5.2. | | -6,39 | -13,19 | 3,68 | 3,28 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 62,46 | 5.2. | | -6,40 | -13,23 | 3,62 | 3,22 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 49,37 | 5.2. |  | 0,35 | 6,75 | 17,55 | 2,98 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 29,03 | 5.2. | | 5,56 | 13,18 | 12,26 | 2,98 | | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 31,39 | 5.2. | | 0,06 | 4,77 | 12,11 | 2,82 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 49,09 | 5.2. | | 0,82 | 3,39 | 16,38 | 2,72 | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 61,06 | 5.2. | | 0,83 | 3,32 | 16,08 | 2,33 | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 33,46 | 5.2. | | 0,06 | 6,76 | 16,95 | 2,17 | | A112H3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 32,94 | 5.2. | | 0,55 | 4,84 | 12,16 | 1,98 | | A2QAQC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND Z | EUR | 25,98 | 5.2. |  | 0,81 | 3,30 | 15,67 | 1,21 | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 70,47 | 5.2. | | -5,40 | -3,25 | 60,27 | 0,93 | | A2QAP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND I | EUR | 25,87 | 5.2. | | 0,78 | 3,19 | 15,39 | 0,82 | | A2QG1K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH (EUR) | EUR | 36,27 | 5.2. | | -5,40 | -3,43 | 59,85 | 0,53 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,25 | 5.2. | | 0,80 | 2,91 | 14,74 | 0,33 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 55,13 | 5.2. | | 0,79 | 2,91 | 14,71 | 0,31 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 35,52 | 5.2. | | 0,59 | 9,26 | 18,60 | 0,25 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 35,25 | 5.2. | | 0,54 | 9,13 | 18,25 | -0,14 | | A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 36,03 | 5.2. | | 1,15 | 4,59 | 16,08 | -0,28 | | A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 19,47 | 5.2. | | 1,16 | 4,67 | 16,09 | -0,34 | |
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