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WK001E | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND SHX (EUR) | EUR | 22,23 | 7.5. |   | 2,17 | 6,60 | - | - |  | WK001J | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND SHX (GBP) | GBP | 23,52 | 7.5. | | 2,82 | 8,33 | - | - | | WK0012 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND SX | USD | 23,91 | 7.5. | | 2,82 | 8,58 | - | - | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 39,69 | 7.5. | | 2,77 | 8,41 | 13,21 | 18,90 | | WK0013 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z (GBP) | GBP | 26,12 | 7.5. | | -3,65 | 1,87 | - | - | | A1T8Q5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (EUR) | EUR | 27,44 | 7.5. | | 2,12 | 6,44 | 6,56 | 9,80 | | A3CT8P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (SEK) | SEK | 277,86 | 7.5. | | 1,92 | 6,10 | 6,57 | - | | WK001H | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH1 (EUR) | EUR | 27,39 | 7.5. | | 2,13 | 6,41 | - | - | | WK001C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZHX (EUR) | EUR | 22,50 | 7.5. | | 2,14 | 6,42 | - | - | | A3CT8T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZHX (GBP) | GBP | 24,15 | 7.5. | | 2,81 | 8,26 | - | - | | WK000X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZX | USD | 24,23 | 7.5. | | 2,78 | 8,41 | - | - | | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 26,23 | 7.5. | | -2,02 | 2,98 | 4,59 | 4,46 | | MSIM03 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND B | EUR | 24,04 | 7.5. | | -2,40 | 1,95 | - | - | | WK001L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND C | EUR | 24,68 | 7.5. | | -2,26 | 2,28 | - | - | | A2AQG9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z | EUR | 27,88 | 7.5. | | -1,80 | 3,72 | 6,86 | 8,27 | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 27,53 | 7.5. | | -5,88 | -0,07 | 6,21 | 11,46 | | MSIM07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND AH (USD) | USD | 27,57 | 7.5. | | -5,36 | 1,51 | - | - | | MSIM04 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND B | EUR | 25,23 | 7.5. | | -6,21 | -1,10 | - | - | | WK001M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND C | EUR | 25,65 | 7.5. | | -6,08 | -0,77 | - | - | | MSIM05 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND I | EUR | 26,85 | 7.5. | | -5,56 | 0,86 | - | - | |
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