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MS0061 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND B | USD | 25,64 | 7.11. |   | - | - | - | - |  | MS0066 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND BH (EUR) | EUR | 25,43 | 7.11. | | - | - | - | - | | MS0067 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND BHR (EUR) | EUR | 24,80 | 7.11. | | - | - | - | - | | MS0062 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND BR | USD | 25,01 | 7.11. | | - | - | - | - | | MS0063 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND C | USD | 25,67 | 7.11. | | - | - | - | - | | MS0068 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND CH (EUR) | EUR | 25,47 | 7.11. | | - | - | - | - | | MS0069 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND CHR (EUR) | EUR | 24,79 | 7.11. | | - | - | - | - | | MS0064 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND CR | USD | 25,00 | 7.11. | | - | - | - | - | | A3EHZQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND I | USD | 10,11 | 7.11. | | 1,81 | 8,24 | - | - | | A3EHZR | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND J | USD | 11,78 | 7.11. | | - | - | - | - | | MS0065 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND N | USD | 25,89 | 7.11. | | - | - | - | - | | A3EHZP | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z | USD | 10,94 | 7.11. | | 1,86 | 8,21 | - | - | | MS0005 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z (EUR) | EUR | 10,79 | 7.11. | | 4,35 | 6,94 | - | - | | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 11,01 | 7.11. | | 0,36 | 6,27 | - | - | | A0X9R8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (GBP) | GBP | 11,97 | 7.11. | | 1,44 | 7,64 | - | - | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,24 | 7.11. |  | 1,20 | 6,57 | -12,06 | -11,50 | | 986732 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - B | EUR | 11,66 | 7.11. | | 0,34 | 5,52 | - | - | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,08 | 7.11. | | 1,55 | 6,95 | -11,04 | -9,73 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 39,05 | 7.11. | | 1,80 | 7,31 | -10,27 | -8,51 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 52,68 | 7.11. | | 3,91 | 8,71 | -4,06 | -1,01 | |
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