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A2PE45 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZR | EUR | 21,74 | 29.1. |   | 0,96 | 3,52 | - | - |  | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 44,25 | 29.1. | | 0,73 | 0,34 | 19,79 | 8,59 | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 41,55 | 29.1. | | 0,83 | 2,31 | 26,48 | 18,27 | | A2DW6Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I | EUR | 32,96 | 29.1. | | 0,83 | 1,60 | 24,38 | 15,61 | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 50,77 | 29.1. | | 0,81 | 1,64 | 24,47 | 15,75 | | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 35,59 | 29.1. | | 0,94 | 3,52 | 30,18 | 23,49 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 44,02 | 29.1. |  | 1,48 | 9,26 | 10,35 | -9,33 | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,51 | 29.1. |  | 1,31 | 6,58 | 3,30 | -18,26 | | A40CD3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2 (EUR) | EUR | 26,47 | 29.1. | | 0,27 | 2,56 | - | - | | A40CD5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2 (USD) | USD | 27,73 | 29.1. | | 0,43 | 5,08 | - | - | | A40CD7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2X (EUR) | EUR | 25,14 | 29.1. | | -0,55 | -0,51 | - | - | | A1JNT8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AHX (EUR) | EUR | 16,45 | 29.1. | | 1,29 | 6,63 | - | - | | A0Q0TT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AX | USD | 27,76 | 29.1. | | 1,47 | 9,27 | - | - | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 49,69 | 29.1. | | 1,49 | 9,69 | 11,66 | -7,52 | | A40CD8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - IH2 (USD) | USD | 27,94 | 29.1. | | 0,50 | 5,55 | - | - | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 37,83 | 29.1. | | 1,50 | 9,78 | 11,96 | -7,14 | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 24,00 | 29.1. | | 1,31 | 7,10 | 4,90 | -16,17 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,65 | 29.1. | | 0,20 | 3,01 | 7,68 | -6,66 | | A40CD6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (EUR) | EUR | 26,69 | 29.1. | | 0,30 | 3,05 | - | - | | A40CD9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (USD) | USD | 27,97 | 29.1. | | 0,47 | 5,63 | - | - | |
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