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A0X89C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZHX (EUR) | EUR | 50,15 | 20.8. |   | 6,84 | 9,44 | - | - |  | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 60,36 | 20.8. | | 10,81 | 14,71 | 53,82 | 72,31 | | A2DRVD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND I | USD | 65,21 | 20.8. | | 11,43 | 15,70 | - | - | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 65,57 | 20.8. | | 11,48 | 15,81 | 58,38 | 80,43 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 32,61 | 20.8. |  | 7,34 | 4,75 | 16,51 | -1,98 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 34,35 | 20.8. | | 7,61 | 5,17 | 17,92 | 0,00 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 34,59 | 20.8. | | 7,69 | 5,26 | 18,22 | 0,35 | | A2PRCA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A | USD | 34,99 | 20.8. | | 10,76 | 15,40 | - | - | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 36,92 | 20.8. | | 11,37 | 16,43 | 41,24 | -7,98 | | A3EG3M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I (EUR) | EUR | 30,90 | 20.8. | | -0,87 | 10,87 | - | - | | A2PRCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND Z | USD | 37,06 | 20.8. | | 11,43 | 16,50 | - | - | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 41,47 | 20.8. |  | 4,78 | 5,58 | 16,88 | 11,06 | | WK003L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A (EUR) | EUR | 28,21 | 20.8. | | -6,77 | 0,50 | - | - | | A1JNHW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AHX (EUR) | EUR | 22,37 | 20.8. | | 3,41 | 3,44 | - | - | | A2PE44 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AR | USD | 22,36 | 20.8. | | 4,75 | 5,56 | - | - | | A1JM8T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AX | USD | 27,36 | 20.8. | | 4,78 | 5,57 | - | - | | A1JM8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND I | USD | 35,21 | 20.8. | | 5,17 | 6,21 | 18,87 | 14,43 | | A2PE43 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IR | USD | 23,45 | 20.8. | | 5,16 | 6,19 | - | - | | A2PE4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IX | USD | 23,94 | 20.8. | | 5,16 | 6,20 | - | - | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 45,45 | 20.8. | | 5,23 | 6,32 | 19,29 | 14,83 | |
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