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Società: MORGAN STANLEY INVESTMENT FUNDS

Fondo	Valore	Var %	Data
MSIF EMERGING MARKETS DEBT AHX EUR	31,4914	-0,18%	22/10/2026
MSIF EMERGING MARKETS DEBT AX $	103,9348	-0,18%	22/10/2026
MSIF EMERGING MARKETS DEBT AX EUR	77,5508	0,17%	22/10/2026
MSIF EMERGING MARKETS DEBT AX GBP	73,6713	-0,06%	22/10/2026
MSIF EMERGING MARKETS DEBT B $	83,4800	-0,17%	22/10/2026
MSIF EMERGING MARKETS DEBT B EUR	74,5800	0,17%	22/10/2026
MSIF EMERGING MARKETS DEBT BHX EUR	27,2787	-0,18%	22/10/2026
MSIF EMERGING MARKETS DEBT BX $	34,4617	-0,19%	22/10/2026
MSIF EMERGING MARKETS DEBT BX EUR	30,7990	0,21%	22/10/2026
MSIF EMERGING MARKETS DEBT C $	44,5400	-0,16%	22/10/2026
MSIF EMERGING MARKETS DEBT C EUR	39,7900	0,18%	22/10/2026
MSIF EMERGING MARKETS DEBT CAP BH EUR	27,9700	-0,18%	22/10/2026
MSIF EMERGING MARKETS DEBT CHX EUR	25,2427	-0,16%	22/10/2026
MSIF EMERGING MARKETS DEBT CX $	30,0718	-0,18%	22/10/2026
MSIF EMERGING MARKETS DEBT CX EUR	27,0713	0,15%	22/10/2026
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	35,4700	0,03%	22/10/2026
MSIF EMERGING. MARKETS CORPORATE DEBT AHX EUR	35,1721	0,05%	22/10/2026
MSIF EMERGING. MARKETS CORPORATE DEBT BH CAP EUR	30,2800		22/10/2026
MSIF EMERGING. MARKETS CORPORATE DEBT BHX EUR	30,2622	0,05%	22/10/2026
MSIF EMERGING. MARKETS CORPORATE DEBT CH CAP EUR	27,5500	0,04%	22/10/2026
MSIF EMERGING. MARKETS CORPORATE DEBT CHX EUR	24,3826		22/10/2026
MSIF EURO BOND FUND A $	16,9000	-0,41%	22/10/2026
MSIF EURO BOND FUND A EUR	15,1000	-0,07%	22/10/2026
MSIF EURO BOND FUND B $	12,6800	-0,39%	22/10/2026
MSIF EURO BOND FUND B EUR	11,3300	-0,09%	22/10/2026
MSIF EURO BOND FUND C $	35,5600	-0,39%	22/10/2026
MSIF EURO BOND FUND C EUR	31,7700	-0,06%	22/10/2026
MSIF EURO CORPORATE BOND A $	60,3100	-0,48%	22/10/2026
MSIF EURO CORPORATE BOND A EUR	53,8800	-0,15%	22/10/2026
MSIF EURO CORPORATE BOND A GBP	45,1000	-0,40%	22/10/2026
MSIF EURO CORPORATE BOND AX EUR	40,7089	-0,14%	22/10/2026

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Società: MORGAN STANLEY INVESTMENT FUNDS

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