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WK0016 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AHX (EUR) | EUR | 22,13 | 7.5. |   | 1,82 | 5,68 | - | - |  | A2PE4Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AR | USD | 22,94 | 7.5. | | 2,55 | 7,70 | - | - | | MS0022 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND B | USD | 32,47 | 7.5. | | 2,17 | 6,63 | - | - | | MS0023 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND BH (EUR) | EUR | 26,81 | 7.5. | | 1,55 | 4,64 | - | - | | WK0015 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND BHR (EUR) | EUR | 17,18 | 7.5. | | 1,50 | 4,66 | - | - | | WK0017 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND BHX (EUR) | EUR | 22,94 | 7.5. | | 1,53 | 4,66 | - | - | | WK000Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND C | USD | 34,16 | 7.5. | | 2,34 | 7,08 | - | - | | WK0018 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND CH (EUR) | EUR | 28,18 | 7.5. | | 1,66 | 5,07 | - | - | | WK001A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND CHR (EUR) | EUR | 19,43 | 7.5. | | 1,62 | 5,02 | - | - | | WK0019 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND CHX (EUR) | EUR | 22,99 | 7.5. | | 1,65 | 5,03 | - | - | | A1KCKK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND CX | USD | 27,61 | 7.5. | | 2,35 | 7,07 | - | - | | MOR200 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND FH (EUR) | EUR | 27,12 | 7.5. | | 2,15 | 6,52 | 6,56 | 9,93 | | WK001B | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND FHX (EUR) | EUR | 22,13 | 7.5. | | 2,17 | 6,51 | - | - | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 39,46 | 7.5. | | 2,73 | 8,32 | 12,94 | 18,50 | | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 31,61 | 7.5. | | 2,00 | 6,18 | 6,07 | 9,19 | | WK001K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (GBP) | GBP | 25,66 | 7.5. | | 2,80 | - | - | - | | A1W92X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IHX (EUR) | EUR | 22,42 | 7.5. | | 2,10 | 6,34 | - | - | | WK0011 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND N | USD | 30,07 | 7.5. | | 2,94 | 8,95 | - | - | | WK001F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND NH (EUR) | EUR | 25,93 | 7.5. | | 2,17 | 6,80 | - | - | | WK001G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND NH1 (EUR) | EUR | 27,61 | 7.5. | | 2,30 | 6,89 | - | - | |
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