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MSIF22 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AH (USD) | USD | 41,89 | 7.5. |  | 0,96 | 7,88 | 26,71 | - |  | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,45 | 7.5. |  | 0,29 | 6,05 | 19,41 | 23,30 |  | WK000V | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX (USD) | USD | 28,08 | 7.5. |  | 9,86 | 11,80 | - | - |  | 986762 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - B | EUR | 22,20 | 7.5. |  | -0,09 | 4,96 | - | - |  | A1JNT7 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - BX | EUR | 27,43 | 7.5. |  | -0,07 | 4,95 | - | - |  | 912288 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - C | EUR | 57,07 | 7.5. |  | 0,04 | 5,33 | - | - |  | WK000U | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - CX | EUR | 22,85 | 7.5. |  | 0,04 | 5,31 | - | - |  | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 32,67 | 7.5. |  | 0,43 | 6,45 | 20,82 | 30,16 |  | MS0048 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - IH (USD) | USD | 26,74 | 7.5. |  | 1,10 | - | - | - |  | WK000T | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - N | EUR | 30,33 | 7.5. |  | 0,60 | 7,06 | - | - |  | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 68,83 | 7.5. |  | 0,44 | 6,53 | 21,12 | 30,61 |  | MSIF21 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZH (USD) | USD | 32,95 | 7.5. |  | 1,10 | 8,35 | 28,56 | - |  | WK000W | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZHX (GBP) | GBP | 25,23 | 7.5. |  | 1,05 | 8,16 | - | - |  | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,53 | 7.5. |  | 0,45 | 6,52 | 21,07 | 29,25 |  | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 36,81 | 7.5. |  | 2,53 | 7,69 | 11,07 | 15,28 |  | MS0024 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A (EUR) | EUR | 25,71 | 7.5. |  | -6,41 | 2,15 | 3,05 | - |  | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 30,37 | 7.5. |  | 1,84 | 5,71 | 4,40 | 6,30 |  | WK001I | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (GBP) | GBP | 28,51 | 7.5. |  | 2,55 | 7,58 | - | - |  | A2DTAS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (SEK) | SEK | 262,95 | 7.5. |  | 1,76 | 5,41 | 4,59 | 7,40 |  | WK0014 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AHR (EUR) | EUR | 20,22 | 7.5. |  | 1,85 | 5,66 | - | - |  |
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