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A3CT8F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (CHF) | CHF | 26,98 | 16.1. |  | 0,07 | 3,85 | 7,15 | -2,03 |  | A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 32,50 | 16.1. |  | 0,18 | 6,17 | 14,80 | 5,59 |  | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,74 | 16.1. |  | 0,23 | 8,49 | 21,76 | 15,46 |  | A3EQAT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND A | USD | 31,27 | 16.1. |  | 0,45 | 7,68 | - | - |  | A3EQAR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AH (EUR) | EUR | 29,94 | 16.1. |  | 0,37 | 5,31 | - | - |  | A3EQAV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AHX (EUR) | EUR | 26,85 | 16.1. |  | 0,38 | 5,33 | - | - |  | A3EQAS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AR | USD | 27,25 | 16.1. |  | 0,43 | 7,66 | - | - |  | A3EQAU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AX | USD | 28,01 | 16.1. |  | 0,47 | 7,70 | - | - |  | A3EQAW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND I | USD | 31,59 | 16.1. |  | 0,45 | 8,18 | - | - |  | A3EQAX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND IX | USD | 28,01 | 16.1. |  | 0,48 | 8,14 | - | - |  | A3DV3K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND Z | USD | 15,55 | 16.1. |  | 0,45 | 8,21 | 28,73 | - |  | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 93,76 | 16.1. |  | 0,00 | 14,43 | 128,29 | -9,10 |  | A2QQA5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A (EUR) | EUR | 23,52 | 16.1. |  | 0,94 | 1,25 | 112,66 | - |  | A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 40,14 | 16.1. |  | -0,07 | 11,87 | 112,83 | -20,58 |  | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 105,26 | 16.1. |  | 0,04 | 15,47 | 134,54 | -4,93 |  | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 105,99 | 16.1. |  | 0,04 | 15,55 | 135,06 | -4,58 |  | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 40,16 | 16.1. |  | -0,02 | 13,00 | 119,09 | -16,68 |  | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 17,00 | 16.1. |  | 1,80 | 18,72 | - | - |  | A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 13,23 | 16.1. |  | 1,77 | 16,36 | - | - |  | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 16,14 | 16.1. |  | 1,77 | 18,16 | - | - |  |
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