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A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 31,38 | 16.1. |  | 0,03 | 5,73 | 12,59 | 3,87 |  | A2DTAS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (SEK) | SEK | 271,58 | 16.1. |  | 0,03 | 5,60 | 12,26 | 4,59 |  | A2PE4Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AR | USD | 23,25 | 16.1. |  | 0,11 | 8,14 | - | - |  | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 41,61 | 16.1. |  | 0,14 | 8,73 | 21,63 | 16,91 |  | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 32,79 | 16.1. |  | 0,06 | 6,29 | 14,41 | 6,67 |  | A1W92X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IHX (EUR) | EUR | 22,58 | 16.1. |  | 0,06 | 6,42 | - | - |  | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 41,88 | 16.1. |  | 0,17 | 8,84 | 21,96 | 17,38 |  | A1T8Q5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (EUR) | EUR | 28,49 | 16.1. |  | 0,07 | 6,46 | 14,93 | 7,35 |  | A3CT8P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (SEK) | SEK | 288,43 | 16.1. |  | 0,06 | 6,27 | 14,46 | 7,97 |  | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 27,83 | 16.1. |  | 1,27 | 3,92 | 14,10 | 7,95 |  | A2AQG9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z | EUR | 29,74 | 16.1. |  | 1,29 | 4,68 | 16,63 | 11,93 |  | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 30,46 | 16.1. |  | 1,87 | 3,99 | 19,12 | 17,33 |  | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 33,81 | 16.1. |  | 1,93 | 5,07 | 22,90 | 23,48 |  | A12GHG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A | EUR | 33,06 | 16.1. |  | 1,91 | 4,32 | 19,65 | 18,84 |  | A2PE4Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AR | EUR | 18,91 | 16.1. |  | 1,90 | 4,34 | - | - |  | WK03LP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AYM | EUR | 24,29 | 16.1. |  | 1,29 | 3,88 | - | - |  | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 35,10 | 16.1. |  | 1,95 | 5,31 | 23,11 | 24,64 |  | A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 21,42 | 16.1. |  | 1,95 | 5,36 | 23,15 | 24,64 |  | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 37,70 | 16.1. |  | 1,95 | 5,40 | 23,40 | 25,08 |  | A3CT8L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZH (USD) | USD | 38,55 | 16.1. |  | 2,01 | 7,53 | 30,32 | 35,98 |  |
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