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A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 31,78 | 21.8. |   | 3,75 | 4,06 | 11,98 | 5,41 |  | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,51 | 21.8. | | 5,14 | 6,12 | 19,21 | 14,76 | | A3EQAT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND A | USD | 30,39 | 21.8. | | 4,94 | 6,89 | - | - | | A3EQAR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AH (EUR) | EUR | 29,36 | 21.8. | | 3,49 | 4,74 | - | - | | A3EQAV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AHX (EUR) | EUR | 27,04 | 21.8. | | 3,52 | 4,74 | - | - | | A3EQAS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AR | USD | 27,38 | 21.8. | | 4,96 | 6,92 | - | - | | A3EQAU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AX | USD | 27,96 | 21.8. | | 4,97 | 6,89 | - | - | | A3EQAW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND I | USD | 30,64 | 21.8. | | 5,26 | 7,36 | - | - | | A3EQAX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND IX | USD | 27,98 | 21.8. | | 5,24 | 7,36 | - | - | | A3DV3K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND Z | USD | 15,08 | 21.8. | | 5,31 | 7,48 | - | - | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 90,75 | 21.8. |  | 13,27 | 53,94 | 95,20 | 11,39 | | A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 39,21 | 21.8. | | 11,61 | 50,81 | 79,29 | -2,49 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 101,52 | 21.8. | | 13,93 | 55,35 | 100,55 | 16,53 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 102,19 | 21.8. | | 13,98 | 55,47 | 101,00 | 16,94 | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 39,07 | 21.8. | | 12,27 | 52,20 | 84,47 | 2,25 | | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 15,55 | 21.8. |  | 9,97 | 12,93 | - | - | | A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 12,20 | 21.8. | | 8,54 | 10,81 | - | - | | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 14,80 | 21.8. | | 9,63 | 12,38 | - | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 17,38 | 21.8. | | 10,56 | 13,89 | - | - | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 17,50 | 21.8. | | 10,55 | 13,93 | - | - | |
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