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A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 51,22 | 2.3. |   | 1,71 | 2,65 | 27,41 | 14,48 |  | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 35,94 | 2.3. | | 1,93 | 4,51 | 33,21 | 22,20 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 44,09 | 2.3. | | 1,64 | 7,62 | 14,67 | -7,51 | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,52 | 2.3. | | 1,35 | 4,99 | 7,49 | -16,62 | | A40CD3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2 (EUR) | EUR | 26,75 | 2.3. | | 1,33 | 2,61 | - | - | | A40CD5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2 (USD) | USD | 28,04 | 2.3. | | 1,56 | 5,06 | - | - | | A40CD7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2X (EUR) | EUR | 25,41 | 2.3. | | 0,51 | -0,43 | - | - | | A1JNT8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AHX (EUR) | EUR | 16,46 | 2.3. | | 1,35 | 5,10 | - | - | | A0Q0TT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AX | USD | 27,80 | 2.3. | | 1,61 | 7,58 | - | - | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 49,79 | 2.3. | | 1,70 | 8,03 | 16,06 | -5,67 | | A40CD8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - IH2 (USD) | USD | 28,25 | 2.3. | | 1,62 | 5,45 | - | - | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 37,91 | 2.3. | | 1,72 | 8,13 | 16,36 | -5,27 | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 24,03 | 2.3. | | 1,44 | 5,53 | 9,18 | -14,48 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,95 | 2.3. | | 1,37 | 3,10 | 11,28 | -4,21 | | A40CD6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (EUR) | EUR | 27,00 | 2.3. | | 1,47 | 3,17 | - | - | | A40CD9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (USD) | USD | 28,31 | 2.3. | | 1,69 | 5,59 | - | - | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 43,50 | 2.3. | | -6,45 | -12,28 | 9,54 | 8,78 | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 22,81 | 2.3. | | -6,77 | -14,35 | 2,60 | -2,57 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 28,62 | 2.3. | | -6,47 | -12,29 | 9,53 | 8,73 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 31,45 | 2.3. | | -6,29 | -11,45 | 12,70 | 14,04 | |
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