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WK001E | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND SHX (EUR) | EUR | 22,21 | 5.5. |   | 2,07 | 6,55 | - | - |  | WK001J | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND SHX (GBP) | GBP | 23,50 | 5.5. | | 2,73 | 8,28 | - | - | | WK0012 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND SX | USD | 23,88 | 5.5. | | 2,70 | 8,49 | - | - | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 39,64 | 5.5. | | 2,64 | 8,34 | 13,19 | 18,72 | | WK0013 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z (GBP) | GBP | 26,19 | 5.5. | | -3,39 | 2,42 | - | - | | A1T8Q5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (EUR) | EUR | 27,42 | 5.5. | | 2,05 | 6,40 | 6,57 | 9,68 | | A3CT8P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (SEK) | SEK | 277,65 | 5.5. | | 1,84 | 6,06 | 6,58 | - | | WK001H | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH1 (EUR) | EUR | 27,37 | 5.5. | | 2,05 | 6,37 | - | - | | WK001C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZHX (EUR) | EUR | 22,49 | 5.5. | | 2,09 | 6,42 | - | - | | A3CT8T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZHX (GBP) | GBP | 24,13 | 5.5. | | 2,73 | 8,22 | - | - | | WK000X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZX | USD | 24,20 | 5.5. | | 2,66 | 8,32 | - | - | | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 26,24 | 5.5. |  | -1,98 | 3,23 | 3,80 | 4,67 | | MSIM03 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND B | EUR | 24,05 | 5.5. | | -2,35 | 2,21 | - | - | | WK001L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND C | EUR | 24,70 | 5.5. | | -2,18 | 2,53 | - | - | | A2AQG9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z | EUR | 27,90 | 5.5. | | -1,73 | 3,99 | 6,08 | 8,52 | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 27,57 | 5.5. | | -5,74 | 0,40 | 5,43 | 11,94 | | MSIM07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND AH (USD) | USD | 27,60 | 5.5. | | -5,25 | 1,96 | - | - | | MSIM04 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND B | EUR | 25,27 | 5.5. | | -6,06 | -0,59 | - | - | | WK001M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND C | EUR | 25,69 | 5.5. | | -5,93 | -0,27 | - | - | | MSIM05 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND I | EUR | 26,89 | 5.5. | | -5,42 | 1,36 | - | - | |
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