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973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 48,51 | 9.10. |   | 7,73 | 4,95 | 19,84 | -7,21 |  | A2QAP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND I | EUR | 25,66 | 9.10. | | 3,22 | 4,48 | 19,57 | 1,83 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 34,83 | 9.10. |  | 3,85 | 12,10 | 18,79 | 30,94 | | A12GHF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND Z | EUR | 29,91 | 9.10. | | 3,96 | 5,09 | 18,60 | 8,17 | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 106,15 | 9.10. | | 3,80 | 12,01 | 18,52 | 30,52 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 43,02 | 9.10. | | 7,39 | 4,54 | 18,41 | -9,05 | | A12GHG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A | EUR | 32,00 | 9.10. | | 1,14 | 2,40 | 18,26 | 19,49 | | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 19,62 | 9.10. | | 23,32 | 20,22 | 17,91 | -15,43 | | A2AG9R | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND Z | USD | 32,10 | 9.10. | | 3,95 | 5,00 | 17,63 | 16,01 | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 29,56 | 9.10. | | 1,06 | 2,18 | 17,58 | 18,95 | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 34,25 | 9.10. | | 6,10 | -3,17 | 17,54 | -14,33 | | A2AG9Q | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND I | USD | 31,89 | 9.10. | | 3,88 | 4,90 | 17,33 | 15,59 | | A2QAQA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND A | EUR | 24,69 | 9.10. | | 2,66 | 3,74 | 16,96 | -1,87 | | A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 32,10 | 9.10. | | 4,80 | 4,87 | 16,64 | 6,12 | | A3CSCS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A (EUR) | EUR | 30,43 | 9.10. | | -8,76 | -5,50 | 16,63 | - | | A1T8Q5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (EUR) | EUR | 28,20 | 9.10. | | 4,95 | 4,44 | 16,63 | 7,63 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 92,14 | 9.10. | | 3,37 | 11,39 | 16,59 | 26,98 | | A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 27,81 | 9.10. | | 3,42 | 4,35 | 16,17 | 4,59 | | A2AG9P | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND A | USD | 30,85 | 9.10. | | 3,59 | 4,54 | 16,15 | 13,59 | | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 32,47 | 9.10. | | 4,78 | 4,24 | 16,09 | 7,02 | |
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