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A1JNHX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND B | USD | 34,58 | 7.11. |   | 3,16 | 7,52 | - | - |  | MS0028 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND BH (EUR) | EUR | 27,43 | 7.11. | | 1,71 | 5,74 | - | - | | A3CT8D | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IH (EUR) | EUR | 26,42 | 7.11. | | 3,12 | 7,49 | -1,09 | 1,85 | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 42,90 | 7.11. | | 4,63 | 9,36 | 4,97 | 11,11 | | A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 30,50 | 7.11. | | 3,18 | 7,47 | -0,94 | 2,04 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 23,97 | 7.11. | | 4,67 | 9,36 | 5,00 | 11,13 | | MS0034 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND A EUR | EUR | 28,12 | 7.11. |  | 9,59 | 11,45 | - | - | | A3EQAT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND A USD | USD | 28,81 | 7.11. | | 6,98 | 12,85 | - | - | | A3EQAR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AH EUR | EUR | 28,30 | 7.11. | | 5,48 | 10,94 | - | - | | MS0050 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND ARM | USD | 26,97 | 7.11. | | - | - | - | - | | MS0046 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND B EUR | EUR | 26,38 | 7.11. | | 8,65 | 10,38 | - | - | | MS0045 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND BH EUR | EUR | 28,01 | 7.11. | | 4,59 | 9,89 | - | - | | A3EQAW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND I USD | USD | 28,94 | 7.11. | | 7,38 | 13,36 | - | - | | A3DV3K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND Z | USD | 14,24 | 7.11. | | 7,47 | 13,47 | - | - | | MS0047 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND ZH EUR | EUR | 28,45 | 7.11. | | 5,92 | 11,52 | - | - | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND A | USD | 75,36 | 7.11. | | 12,11 | 22,00 | 6,05 | 20,77 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 59,74 | 7.11. | | 10,30 | 19,58 | -1,50 | 8,44 | | A0Q8T7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND B | USD | 65,24 | 7.11. | | 11,14 | 20,79 | - | - | | A1C2TL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND BH (EUR) | EUR | 51,72 | 7.11. | | 9,32 | 18,35 | - | - | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND I | USD | 52,69 | 7.11. | | 12,80 | 22,88 | 8,30 | 25,09 | |
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