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A3CT8C | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZX | EUR | 23,83 | 14.1. |   | 0,47 | 4,90 | - | - |  | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 47,87 | 14.1. | | 0,55 | 3,91 | 11,02 | -7,68 | | A1JRN0 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND AX | EUR | 26,87 | 14.1. | | 0,55 | 3,92 | - | - | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 53,96 | 14.1. | | 0,56 | 4,31 | 12,35 | -5,83 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 44,83 | 14.1. | | 0,56 | 4,40 | 12,64 | -5,46 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 49,28 | 14.1. |  | 1,69 | -0,65 | 29,86 | 2,90 | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 53,29 | 14.1. | | 1,74 | 0,15 | 33,03 | 7,09 | | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 53,61 | 14.1. | | 1,73 | 0,22 | 33,33 | 7,50 | | WK000K | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND ZH (USD) | USD | 28,68 | 14.1. | | 1,81 | 2,14 | - | - | | A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 28,05 | 14.1. | | 0,39 | 4,74 | 13,93 | 4,04 | | A12GHF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND Z | EUR | 30,22 | 14.1. | | 0,40 | 5,48 | 16,32 | 7,58 | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 30,34 | 14.1. |  | 0,50 | 5,06 | 22,93 | 14,66 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,68 | 14.1. | | 0,52 | 5,08 | 22,93 | 13,72 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 34,17 | 14.1. | | 0,50 | 5,46 | 24,34 | 16,90 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 72,05 | 14.1. | | 0,52 | 5,57 | 24,70 | 17,42 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,72 | 14.1. | | 0,50 | 5,60 | 24,69 | 17,38 | | A3D6U3 | MORGAN STANLEY INVESTMENT FUNDS FLOATING RATE ABS FUND A | EUR | 29,00 | 14.1. | | 0,14 | 3,31 | 16,05 | - | | A3D6U4 | MORGAN STANLEY INVESTMENT FUNDS FLOATING RATE ABS FUND I | EUR | 29,43 | 14.1. | | 0,17 | 3,85 | 17,77 | - | | A3D6U2 | MORGAN STANLEY INVESTMENT FUNDS FLOATING RATE ABS FUND Z | EUR | 29,50 | 14.1. | | 0,17 | 3,95 | 18,05 | - | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 38,69 | 14.1. | | 0,16 | 8,99 | 19,71 | 14,54 | |
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