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633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 79,58 | 10.10. |   | 12,40 | 12,08 | 38,33 | 33,30 |  | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 55,57 | 10.10. | | 10,50 | 9,74 | 29,62 | 21,38 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 58,44 | 10.10. | | 12,47 | 12,17 | 38,68 | 33,79 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 59,22 | 10.10. | | 10,57 | 9,79 | 29,84 | 21,70 | | A0X89C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZHX (EUR) | EUR | 51,83 | 10.10. | | 10,56 | 9,75 | - | - | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 63,04 | 10.10. | | 15,73 | 17,46 | 80,89 | 69,33 | | A2DRVD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND I | USD | 68,18 | 10.10. | | 16,51 | 18,45 | - | - | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 68,56 | 10.10. | | 16,56 | 18,55 | 86,00 | 77,30 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 32,94 | 10.10. | | 8,43 | 6,16 | 26,59 | -0,90 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 34,72 | 10.10. | | 8,77 | 6,60 | 28,12 | 1,14 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 34,96 | 10.10. | | 8,84 | 6,65 | 28,43 | 1,45 | | A2PRCA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A | USD | 35,57 | 10.10. | | 12,60 | 12,88 | - | - | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 37,58 | 10.10. | | 13,36 | 13,91 | 69,28 | -16,53 | | A3EG3M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I (EUR) | EUR | 31,70 | 10.10. | | 1,70 | 7,71 | - | - | | A2PRCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND Z | USD | 37,73 | 10.10. | | 13,44 | 13,99 | - | - | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 41,91 | 10.10. | | 5,89 | 6,24 | 21,37 | 11,73 | | WK003L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A (EUR) | EUR | 28,73 | 10.10. |  | -5,06 | 0,45 | - | - | | A1JNHW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AHX (EUR) | EUR | 22,32 | 10.10. | | 4,15 | 4,06 | - | - | | A2PE44 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AR | USD | 22,32 | 10.10. | | 5,89 | 6,27 | - | - | | A1JM8T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AX | USD | 27,39 | 10.10. | | 5,89 | 6,25 | - | - | |
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