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A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 38,77 | 19.9. |   | 6,31 | 11,03 | 6,83 | 13,40 |  | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 31,47 | 19.9. | | 5,04 | 9,16 | 0,96 | 4,17 | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 38,98 | 19.9. | | 6,39 | 11,15 | 7,09 | 13,78 | | MSIM03 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND B | EUR | 24,27 | 19.9. |  | 4,57 | 7,15 | - | - | | MSIM07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND AH (USD) | USD | 28,53 | 19.9. | | 10,37 | 13,94 | - | - | | MSIM04 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND B | EUR | 26,52 | 19.9. | | 8,33 | 10,96 | - | - | | MSIM05 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND I | EUR | 27,88 | 19.9. | | 9,89 | 13,20 | - | - | | MSIM06 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND IH (USD) | USD | 29,10 | 19.9. | | 11,11 | 14,97 | - | - | | MSIF34 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AHRM (AUD) | AUD | 22,07 | 19.9. | | - | - | - | - | | MSIF35 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AHRM (USD) | USD | 22,86 | 19.9. | | - | - | - | - | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 32,55 | 19.9. | | 9,56 | 12,98 | 10,15 | 15,38 | | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 41,82 | 19.9. | | 9,76 | 12,90 | -0,31 | 9,56 | | MS0025 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (USD) | USD | 28,77 | 19.9. | | 10,31 | 17,52 | - | - | | A1JM8R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS B | EUR | 36,80 | 19.9. | | 8,97 | 11,79 | - | - | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 47,15 | 19.9. | | 10,78 | 14,39 | 3,60 | 16,77 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 41,92 | 19.9. | | 3,33 | 10,20 | -11,84 | -5,54 | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,13 | 19.9. | | 1,93 | 8,06 | -17,43 | -14,39 | | 986736 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - B | USD | 31,84 | 19.9. | | 2,58 | 9,12 | - | - | | A0NJ0R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - BH (EUR) | EUR | 19,35 | 19.9. | | 1,26 | 7,02 | - | - | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 47,07 | 19.9. | | 3,61 | 10,62 | -10,78 | -3,64 | |
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