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A3CT8C | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZX | EUR | 23,92 | 29.1. |   | 0,84 | 4,45 | - | - |  | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 48,00 | 29.1. | | 0,82 | 3,16 | 11,52 | -7,07 | | A1JRN0 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND AX | EUR | 26,94 | 29.1. | | 0,81 | 3,13 | - | - | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 54,12 | 29.1. | | 0,86 | 3,58 | 12,84 | -5,20 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 44,96 | 29.1. | | 0,85 | 3,64 | 13,14 | -4,85 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 46,93 | 29.1. |  | -3,16 | -11,13 | 22,60 | 0,23 | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 50,77 | 29.1. | | -3,07 | -10,41 | 25,58 | 4,34 | | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 51,08 | 29.1. | | -3,07 | -10,32 | 25,91 | 4,74 | | WK000K | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND ZH (USD) | USD | 27,34 | 29.1. | | -2,95 | -8,68 | - | - | | A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 28,12 | 29.1. | | 0,64 | 4,42 | 13,85 | 4,38 | | A12GHF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND Z | EUR | 30,31 | 29.1. | | 0,70 | 5,17 | 16,22 | 7,98 | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 30,35 | 29.1. | | 0,53 | 4,22 | 21,64 | 15,01 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,69 | 29.1. | | 0,56 | 4,25 | 21,68 | 14,07 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 34,19 | 29.1. | | 0,56 | 4,65 | 23,07 | 17,29 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 72,09 | 29.1. | | 0,57 | 4,75 | 23,42 | 17,77 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,73 | 29.1. | | 0,55 | 4,76 | 23,39 | 17,76 | | A3D6U3 | MORGAN STANLEY INVESTMENT FUNDS FLOATING RATE ABS FUND A | EUR | 29,03 | 29.1. |  | 0,24 | 3,31 | 16,17 | - | | A3D6U4 | MORGAN STANLEY INVESTMENT FUNDS FLOATING RATE ABS FUND I | EUR | 29,47 | 29.1. | | 0,31 | 3,84 | 17,93 | - | | A3D6U2 | MORGAN STANLEY INVESTMENT FUNDS FLOATING RATE ABS FUND Z | EUR | 29,54 | 29.1. | | 0,31 | 3,90 | 18,21 | - | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 38,71 | 29.1. | | 0,21 | 7,41 | 19,07 | 13,22 | |
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