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MSIM03 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND B | EUR | 24,49 | 7.11. |   | 5,51 | 9,48 | - | - |  | MSIM07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND AH (USD) | USD | 28,93 | 7.11. | | 11,91 | 17,65 | - | - | | MSIM04 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND B | EUR | 26,81 | 7.11. | | 9,52 | 14,62 | - | - | | MSIM05 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND I | EUR | 28,26 | 7.11. | | 11,39 | 16,92 | - | - | | MSIM06 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND IH (USD) | USD | 29,56 | 7.11. | | 12,87 | 18,81 | - | - | | MSIF34 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AHRM (AUD) | AUD | 22,19 | 7.11. | | - | - | - | - | | MSIF35 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AHRM (USD) | USD | 22,97 | 7.11. | | - | - | - | - | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 33,03 | 7.11. | | 11,17 | 16,84 | 9,15 | 15,61 | | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 42,77 | 7.11. | | 12,26 | 18,28 | 0,38 | 12,14 | | MS0025 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (USD) | USD | 28,59 | 7.11. | | 9,62 | 19,77 | - | - | | A1JM8R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS B | EUR | 37,59 | 7.11. | | 11,31 | 17,14 | - | - | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 48,31 | 7.11. | | 13,51 | 19,82 | 4,34 | 19,52 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 40,50 | 7.11. | | -0,17 | 7,60 | -13,96 | -8,43 | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 21,33 | 7.11. | | -1,75 | 5,54 | -19,51 | -16,91 | | A40CD7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2X (EUR) | EUR | 25,23 | 7.11. |  | - | - | - | - | | 986736 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - B | USD | 30,72 | 7.11. | | -1,03 | 6,52 | - | - | | A0NJ0R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - BH (EUR) | EUR | 18,62 | 7.11. | | -2,56 | 4,49 | - | - | | MS0070 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - BH2X (EUR) | EUR | 25,20 | 7.11. | | - | - | - | - | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 45,50 | 7.11. | | 0,15 | 8,02 | -12,92 | -6,61 | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 34,60 | 7.11. | | 0,23 | 8,09 | -12,71 | -6,28 | |
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