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986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 28,73 | 7.11. |   | 6,80 | 11,57 | 5,70 | 12,31 |  | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,74 | 7.11. | | 6,84 | 11,58 | 5,71 | 6,68 | | 986762 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - B | EUR | 22,04 | 7.11. | | 5,91 | 10,48 | - | - | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 32,21 | 7.11. | | 7,19 | 12,03 | 6,97 | 14,63 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 67,84 | 7.11. | | 7,27 | 12,15 | 7,26 | 14,98 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,78 | 7.11. | | 7,27 | 12,10 | 7,22 | 13,78 | | MS0048 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND IH USD | USD | 26,14 | 7.11. | | - | - | - | - | | 987352 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND - A | EUR | 29,90 | 7.11. |  | -0,13 | 15,80 | -20,25 | -23,12 | | 987353 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND - B | EUR | 22,98 | 7.11. | | -0,95 | 14,67 | - | - | | 987351 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND - I | EUR | 36,01 | 7.11. | | 0,50 | 16,65 | -18,55 | -20,37 | | A0RJQL | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND - Z | EUR | 40,32 | 7.11. | | 0,55 | 16,70 | -18,36 | -20,13 | | MS0049 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND AX | EUR | 24,58 | 7.11. | | - | - | - | - | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 35,67 | 7.11. | | 4,05 | 8,72 | 3,39 | 7,89 | | MS0024 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A (EUR) | EUR | 26,20 | 7.11. | | 6,55 | 7,38 | - | - | | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 29,72 | 7.11. | | 2,62 | 6,87 | -2,40 | -0,73 | | MS0022 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND B | USD | 31,62 | 7.11. | | 3,16 | 7,62 | - | - | | MS0023 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND BH (EUR) | EUR | 26,36 | 7.11. | | 1,70 | 5,74 | - | - | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 38,13 | 7.11. | | 4,55 | 9,32 | 5,13 | 10,91 | | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 30,87 | 7.11. | | 3,04 | 7,41 | -0,77 | 2,02 | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 38,33 | 7.11. | | 4,61 | 9,39 | 5,36 | 11,23 | |
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