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A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 31,34 | 19.1. |  | -0,10 | 5,31 | 11,85 | 3,74 |  | A2DTAS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (SEK) | SEK | 271,27 | 19.1. |  | -0,08 | 5,20 | 11,56 | 4,48 |  | A2PE4Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AR | USD | 23,23 | 19.1. |  | 0,02 | 7,76 | - | - |  | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 41,57 | 19.1. |  | 0,05 | 8,31 | 20,84 | 16,80 |  | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 32,75 | 19.1. |  | -0,06 | 5,85 | 13,68 | 6,57 |  | A1W92X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IHX (EUR) | EUR | 22,56 | 19.1. |  | -0,02 | 6,04 | - | - |  | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 41,83 | 19.1. |  | 0,05 | 8,40 | 21,11 | 17,24 |  | A1T8Q5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (EUR) | EUR | 28,46 | 19.1. |  | -0,04 | 6,08 | 14,21 | 7,23 |  | A3CT8P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (SEK) | SEK | 288,11 | 19.1. |  | -0,05 | 5,86 | 13,73 | 7,85 |  | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 27,74 | 19.1. |  | 0,95 | 3,35 | 13,50 | 7,64 |  | A2AQG9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z | EUR | 29,65 | 19.1. |  | 0,99 | 4,11 | 16,00 | 11,63 |  | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 30,27 | 19.1. |  | 1,24 | 2,96 | 18,47 | 16,47 |  | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 33,59 | 19.1. |  | 1,27 | 3,99 | 22,15 | 22,55 |  | A12GHG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A | EUR | 32,87 | 19.1. |  | 1,33 | 3,36 | 18,96 | 18,07 |  | A2PE4Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AR | EUR | 18,80 | 19.1. |  | 1,31 | 3,35 | - | - |  | WK03LP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AYM | EUR | 24,14 | 19.1. |  | 0,67 | 3,24 | - | - |  | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 34,90 | 19.1. |  | 1,37 | 4,37 | 22,41 | 23,85 |  | A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 21,29 | 19.1. |  | 1,34 | 4,32 | 22,40 | 23,83 |  | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 37,48 | 19.1. |  | 1,35 | 4,40 | 22,68 | 24,27 |  | A3CT8L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZH (USD) | USD | 38,33 | 19.1. |  | 1,43 | 6,50 | 29,54 | 35,11 |  |
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