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633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 79,68 | 8.10. |   | 12,54 | 12,49 | 38,50 | 33,96 |  | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 55,66 | 8.10. | | 10,68 | 10,17 | 29,83 | 22,01 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 58,52 | 8.10. | | 12,63 | 12,60 | 38,87 | 34,47 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 59,31 | 8.10. | | 10,74 | 10,20 | 30,04 | 22,31 | | A0X89C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZHX (EUR) | EUR | 51,92 | 8.10. | | 10,75 | 10,17 | - | - | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 63,55 | 8.10. | | 16,67 | 19,23 | 82,35 | 74,01 | | A2DRVD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND I | USD | 68,73 | 8.10. | | 17,45 | 20,26 | - | - | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 69,11 | 8.10. | | 17,49 | 20,34 | 87,49 | 82,20 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 33,06 | 8.10. |  | 8,82 | 6,37 | 27,06 | -0,12 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 34,84 | 8.10. | | 9,15 | 6,77 | 28,56 | 1,90 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 35,09 | 8.10. | | 9,25 | 6,88 | 28,91 | 2,24 | | A2PRCA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A | USD | 35,88 | 8.10. | | 13,58 | 12,62 | - | - | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 37,91 | 8.10. | | 14,36 | 13,64 | 70,77 | -13,11 | | A3EG3M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I (EUR) | EUR | 31,79 | 8.10. | | 1,99 | 7,22 | - | - | | A2PRCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND Z | USD | 38,06 | 8.10. | | 14,43 | 13,75 | - | - | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 41,98 | 8.10. | | 6,06 | 6,44 | 21,58 | 12,10 | | WK003L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A (EUR) | EUR | 28,62 | 8.10. | | -5,42 | 0,46 | - | - | | A1JNHW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AHX (EUR) | EUR | 22,36 | 8.10. | | 4,34 | 4,20 | - | - | | A2PE44 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AR | USD | 22,35 | 8.10. | | 6,03 | 6,41 | - | - | | A1JM8T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AX | USD | 27,43 | 8.10. | | 6,05 | 6,44 | - | - | |
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