Società: MORGAN STANLEY INVESTMENT FUNDS

Fondo	Valore	Var %	Data
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 EURO BOND FUND A $	18,0400	0,11%	10/12/2025

MSIF EURO BOND FUND A EUR	15,4900	-0,06%	10/12/2025
MSIF EURO BOND FUND B $	13,6500	0,07%	10/12/2025
MSIF EURO BOND FUND B EUR	11,7200	-0,09%	10/12/2025
MSIF EURO BOND FUND C $	38,1600	0,08%	10/12/2025
MSIF EURO BOND FUND C EUR	32,7700	-0,06%	10/12/2025
MSIF EURO CORPORATE BOND A $	63,5200	0,08%	10/12/2025
MSIF EURO CORPORATE BOND A EUR	54,5500	-0,07%	10/12/2025
MSIF EURO CORPORATE BOND A GBP	47,6400	-0,15%	10/12/2025
MSIF EURO CORPORATE BOND AX EUR	41,2089	-0,07%	10/12/2025
MSIF EURO CORPORATE BOND AX GBP	30,8030	-0,19%	10/12/2025
MSIF EURO CORPORATE BOND B $	49,8600	0,06%	10/12/2025
MSIF EURO CORPORATE BOND B EUR	42,8200	-0,09%	10/12/2025
MSIF EURO CORPORATE BOND BX $	36,9196	0,09%	10/12/2025
MSIF EURO CORPORATE BOND BX EUR	31,6236	-0,11%	10/12/2025
MSIF EURO CORPORATE BOND C $	46,3200	0,06%	10/12/2025
MSIF EURO CORPORATE BOND C EUR	39,7800	-0,10%	10/12/2025
MSIF EURO CORPORATE BOND CX DIS $	29,6380	0,07%	10/12/2025
MSIF EURO CORPORATE BOND CX DIS EUR	25,4571	-0,08%	10/12/2025
MSIF EURO CORPORATE BOND DURATION HDG A $	40,7100	0,15%	10/12/2025
MSIF EURO CORPORATE BOND DURATION HDG A EUR	34,9600		10/12/2025
MSIF EURO CORPORATE BOND DURATION HDG AX DIS $	33,9572	0,16%	10/12/2025
MSIF EURO CORPORATE BOND DURATION HDG AX DIS EUR	29,1587		10/12/2025
MSIF EURO CORPORATE BOND DURATION HDG B $	34,9900	0,17%	10/12/2025
MSIF EURO CORPORATE BOND DURATION HDG B EUR	30,0500		10/12/2025
MSIF EURO CORPORATE BOND DURATION HDG BX $	31,5276	0,16%	10/12/2025
MSIF EURO CORPORATE BOND DURATION HDG BX EUR	27,0681	-0,04%	10/12/2025
MSIF EURO CORPORATE BOND DURATION HDG C $	36,5800	0,16%	10/12/2025
MSIF EURO CORPORATE BOND DURATION HDG C EUR	31,4100		10/12/2025
MSIF EURO STRATEGIC BOND A $	55,2500	0,09%	10/12/2025
MSIF EURO STRATEGIC BOND A EUR	47,4400	-0,08%	10/12/2025

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