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Società: MORGAN STANLEY INVESTMENT FUNDS

Fondo	Valore	Var %	Data
MSIF EMERGING MARKETS DEBT AHX EUR	32,7959	0,11%	04/09/2026
MSIF EMERGING MARKETS DEBT AX $	107,9295	0,08%	04/09/2026
MSIF EMERGING MARKETS DEBT AX EUR	77,6318	0,20%	04/09/2026
MSIF EMERGING MARKETS DEBT AX GBP	75,7563	0,14%	04/09/2026
MSIF EMERGING MARKETS DEBT B $	86,7900	0,08%	04/09/2026
MSIF EMERGING MARKETS DEBT B EUR	74,7600	0,21%	04/09/2026
MSIF EMERGING MARKETS DEBT BHX EUR	28,4296	0,06%	04/09/2026
MSIF EMERGING MARKETS DEBT BX $	35,8349	0,09%	04/09/2026
MSIF EMERGING MARKETS DEBT BX EUR	30,8720	0,21%	04/09/2026
MSIF EMERGING MARKETS DEBT C $	46,2900	0,09%	04/09/2026
MSIF EMERGING MARKETS DEBT C EUR	39,8700	0,20%	04/09/2026
MSIF EMERGING MARKETS DEBT CAP BH EUR	29,1600	0,10%	04/09/2026
MSIF EMERGING MARKETS DEBT CHX EUR	26,3013	0,10%	04/09/2026
MSIF EMERGING MARKETS DEBT CX $	31,2538	0,09%	04/09/2026
MSIF EMERGING MARKETS DEBT CX EUR	27,1243	0,20%	04/09/2026
MSIF EMERGING MARKETS LOCAL INCOME A EUR	0
MSIF EMERGING MARKETS LOCAL INCOME AH EUR	0
MSIF EMERGING MARKETS LOCAL INCOME AHR EUR	0
MSIF EMERGING MARKETS LOCAL INCOME AR GBP	0
MSIF EMERGING MARKETS LOCAL INCOME B $	0

MSIF EMERGING MARKETS LOCAL INCOME B EUR	0
MSIF EMERGING MARKETS LOCAL INCOME B GBP	0
MSIF EMERGING MARKETS LOCAL INCOME BH EUR	0
MSIF EMERGING MARKETS LOCAL INCOME BR $	0
MSIF EMERGING MARKETS LOCAL INCOME BR EUR	0
MSIF EMERGING MARKETS LOCAL INCOME BR GBP	0
MSIF EMERGING MARKETS LOCAL INCOME C $	0
MSIF EMERGING MARKETS LOCAL INCOME C EUR	0
MSIF EMERGING MARKETS LOCAL INCOME C GBP	0
MSIF EMERGING MARKETS LOCAL INCOME CH EUR	0
MSIF EMERGING MARKETS LOCAL INCOME CHR EUR	0
MSIF EMERGING MARKETS LOCAL INCOME CR $	0
MSIF EMERGING MARKETS LOCAL INCOME CR EUR	0
MSIF EMERGING MARKETS LOCAL INCOME CR GBP	0
MSIF EMERGING. MARKETS CORPORATE DEBT AH CAP EUR	36,3500		04/09/2026
MSIF EMERGING. MARKETS CORPORATE DEBT AHX EUR	36,0618		04/09/2026
MSIF EMERGING. MARKETS CORPORATE DEBT BH CAP EUR	31,0900		04/09/2026
MSIF EMERGING. MARKETS CORPORATE DEBT BHX EUR	31,0623		04/09/2026
MSIF EMERGING. MARKETS CORPORATE DEBT CH CAP EUR	28,2700		04/09/2026
MSIF EMERGING. MARKETS CORPORATE DEBT CHX EUR	25,0199		04/09/2026
MSIF EURO BOND FUND A $	17,7900		04/09/2026
MSIF EURO BOND FUND A EUR	15,3300	0,13%	04/09/2026
MSIF EURO BOND FUND B $	13,3700		04/09/2026
MSIF EURO BOND FUND B EUR	11,5100	0,09%	04/09/2026
MSIF EURO BOND FUND C $	37,4700		04/09/2026
MSIF EURO BOND FUND C EUR	32,2700	0,09%	04/09/2026
MSIF EURO CORPORATE BOND A $	63,2400	-0,02%	04/09/2026
MSIF EURO CORPORATE BOND A EUR	54,4600	0,09%	04/09/2026
MSIF EURO CORPORATE BOND A GBP	46,8200	0,02%	04/09/2026
MSIF EURO CORPORATE BOND AX EUR	41,1380	0,10%	04/09/2026

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