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A40EUL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AHR (EUR) | EUR | 27,93 | 29.1. |   | 3,64 | 21,93 | - | - |  | A3ES8C | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AR | USD | 8,33 | 29.1. | | 3,86 | 24,96 | - | - | | A3EHZQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND I | USD | 12,76 | 29.1. | | 3,99 | 26,09 | - | - | | A3EHZP | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z | USD | 13,82 | 29.1. | | 3,91 | 26,09 | - | - | | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 13,49 | 29.1. | | 3,69 | 23,08 | - | - | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,64 | 29.1. | | 0,71 | 2,36 | 8,46 | -11,34 | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,62 | 29.1. | | 0,74 | 2,80 | 9,78 | -9,55 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 40,42 | 29.1. | | 0,80 | 3,09 | 10,74 | -8,28 | | A2PE4V | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - ZX | EUR | 23,72 | 29.1. | | 0,80 | 3,06 | - | - | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 35,17 | 29.1. |  | 0,46 | 4,15 | 20,36 | 17,78 | | A2PE47 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND AX | EUR | 26,38 | 29.1. | | 0,48 | 4,16 | - | - | | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 37,77 | 29.1. | | 0,51 | 4,66 | 22,11 | 20,63 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 55,15 | 29.1. | | 0,82 | 3,94 | 15,72 | 0,64 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,26 | 29.1. | | 0,83 | 3,95 | 15,73 | 0,64 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,95 | 29.1. | | 0,88 | 4,65 | 18,16 | 4,24 | | WK000B | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - FX | EUR | 25,85 | 29.1. | | 0,89 | 4,67 | - | - | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 61,08 | 29.1. | | 0,86 | 4,34 | 17,10 | 2,67 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 49,10 | 29.1. | | 0,84 | 4,42 | 17,38 | 3,04 | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,74 | 29.1. | | 0,66 | 2,10 | 9,49 | -4,56 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 32,73 | 29.1. | | 1,05 | 6,79 | 24,21 | 12,47 | |
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