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A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 35,02 | 3.3. |   | 0,03 | 3,03 | 19,36 | 16,77 |  | A2PE47 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND AX | EUR | 26,27 | 3.3. |  | 0,06 | 3,05 | - | - | | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 37,62 | 3.3. | | 0,11 | 3,52 | 21,08 | 19,54 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 54,93 | 3.3. | | 0,42 | 2,62 | 17,17 | 0,49 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,14 | 3.3. | | 0,43 | 2,64 | 17,20 | 0,49 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,84 | 3.3. | | 0,54 | 3,34 | 19,65 | 4,05 | | A2PWP0 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - FX | EUR | 25,76 | 3.3. | | 0,54 | 3,34 | - | - | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 60,86 | 3.3. | | 0,50 | 3,03 | 18,59 | 2,51 | | A1W6K7 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - IX | EUR | 26,45 | 3.3. | | 0,47 | 3,02 | - | - | | A1JH1H | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - S | EUR | 42,51 | 3.3. | | 0,54 | 3,36 | - | - | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 48,93 | 3.3. | | 0,49 | 3,12 | 18,88 | 2,90 | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,60 | 3.3. | | 0,12 | 0,83 | 10,82 | -4,87 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 32,66 | 3.3. | | 0,83 | 5,42 | 25,66 | 12,39 | | A2PQZC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZHX (GBP) | GBP | 25,48 | 3.3. | | 0,79 | 5,20 | - | - | | A3CT8C | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZX | EUR | 23,84 | 3.3. | | 0,51 | 3,13 | - | - | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 47,99 | 3.3. | | 0,80 | 2,28 | 14,29 | -6,09 | | A1JRN0 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND AX | EUR | 26,94 | 3.3. | | 0,81 | 2,29 | - | - | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 54,13 | 3.3. | | 0,88 | 2,71 | 15,66 | -4,19 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 44,98 | 3.3. | | 0,90 | 2,79 | 15,96 | -3,83 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 45,04 | 3.3. | | -7,06 | -15,83 | 12,43 | -8,16 | |
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