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A0NJ0P | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - BH (EUR) | EUR | 25,47 | 6.5. |   | -1,47 | 3,83 | - | - |  | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 116,55 | 6.5. | | -0,29 | 7,54 | 22,61 | 20,49 | | MSIF20 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - IH (EUR) | EUR | 28,19 | 6.5. | | -0,88 | 5,74 | 14,64 | 10,12 | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 49,99 | 6.5. | | -0,28 | 7,62 | 22,89 | 20,89 | | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 37,01 | 6.5. | | -1,02 | 5,80 | 14,90 | 10,51 | | A1JNT0 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AHX (EUR) | EUR | 15,94 | 6.5. | | -1,09 | 4,82 | - | - | | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 41,81 | 6.5. | | -0,56 | 6,68 | - | - | | MS0103 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX (EUR) | EUR | 23,79 | 6.5. | | -9,09 | 1,36 | - | - | | A1JNT1 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND BHX (EUR) | EUR | 15,98 | 6.5. | | -1,58 | 3,77 | - | - | | A1JNT2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND BX | USD | 19,55 | 6.5. | | -0,91 | 5,63 | - | - | | 912247 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND C | USD | 39,11 | 6.5. | | -0,81 | 5,93 | - | - | | A1J6YY | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND CH (EUR) | EUR | 22,85 | 6.5. | | -1,55 | 3,86 | - | - | | MS0104 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND CHX (EUR) | EUR | 17,83 | 6.5. | | -1,53 | 3,89 | - | - | | MS0102 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND CX | USD | 20,77 | 6.5. | | -0,81 | 5,91 | - | - | | MS0105 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND NH (EUR) | EUR | 25,42 | 6.5. | | -0,70 | - | - | - | | A3ES6T | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND A | USD | 11,87 | 6.5. |  | 3,13 | 9,50 | - | - | | A40V51 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND A (EUR) | EUR | 26,47 | 6.5. | | -5,77 | 3,89 | - | - | | MS0116 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND AH (EUR) | EUR | 27,10 | 6.5. | | 2,38 | 7,45 | - | - | | A3ES8B | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I | USD | 12,16 | 6.5. | | 3,40 | 10,34 | - | - | | A40V52 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I (EUR) | EUR | 26,72 | 6.5. | | -5,52 | 4,78 | - | - | |
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