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MS0050 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND ARM | USD | 27,30 | 19.9. |   | - | - | - | - |  | A3DV3K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND Z | USD | 14,22 | 19.9. | | 7,32 | 13,85 | - | - | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND A | USD | 75,11 | 19.9. |  | 11,74 | 16,32 | 8,78 | 19,85 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 59,64 | 19.9. | | 10,12 | 13,86 | 1,07 | 7,36 | | A0Q8T7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND B | USD | 65,11 | 19.9. | | 10,92 | 15,18 | - | - | | A1C2TL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND BH (EUR) | EUR | 51,72 | 19.9. | | 9,32 | 12,68 | - | - | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND I | USD | 52,46 | 19.9. | | 12,31 | 17,15 | 11,10 | 24,11 | | MSIF37 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND IHR (EUR) | EUR | 25,48 | 19.9. | | - | - | - | - | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND Z | USD | 83,82 | 19.9. | | 12,36 | 17,23 | 11,34 | 24,49 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 56,42 | 19.9. | | 10,76 | 14,77 | 3,47 | 11,55 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 63,39 | 19.9. | | 12,81 | 35,42 | -38,56 | 25,60 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 70,32 | 19.9. | | 13,53 | 36,65 | -36,88 | 31,39 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 70,74 | 19.9. | | 13,60 | 36,75 | -36,73 | 31,81 | | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 13,86 | 19.9. | | 7,28 | 9,05 | - | - | | A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 11,06 | 19.9. | | 6,04 | 7,27 | - | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 15,37 | 19.9. | | 7,86 | 9,94 | - | - | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 15,47 | 19.9. | | 7,96 | 10,03 | - | - | | MS0009 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND ZH (JPY) | JPY | 1,118,67 | 19.9. | | 3,67 | 3,85 | - | - | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 136,64 | 19.9. | | 18,93 | 34,81 | 0,33 | 72,07 | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 108,13 | 19.9. | | 17,53 | 32,38 | -7,58 | 52,55 | |
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