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WK002U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND ZH1X (GBP) | GBP | 26,29 | 6.5. |   | 0,97 | 5,45 | - | - |  | WK002V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND ZH2 (GBP) | GBP | 26,26 | 6.5. | | 1,04 | 5,04 | - | - | | A2PRCA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A | USD | 31,67 | 6.5. | | 0,25 | 4,28 | - | - | | A3CSCP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A (EUR) | EUR | 11,69 | 6.5. | | -8,39 | -0,93 | 3,00 | - | | WK002X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND B | USD | 29,92 | 6.5. | | -0,10 | 3,24 | - | - | | WK002W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND C | USD | 30,26 | 6.5. | | -0,03 | 3,45 | - | - | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 33,34 | 6.5. | | 0,57 | 5,24 | 13,59 | 34,71 | | A3EG3M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I (EUR) | EUR | 28,65 | 6.5. | | -8,08 | 0,00 | - | - | | A2PRCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND Z | USD | 33,46 | 6.5. | | 0,60 | 5,32 | - | - | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 40,26 | 6.5. | | 1,72 | 5,72 | 11,59 | 14,54 | | WK003L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A (EUR) | EUR | 28,13 | 6.5. | | -7,04 | 0,46 | - | - | | WK003N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (AUD) | AUD | 25,98 | 6.5. | | 1,68 | 5,05 | - | - | | WK003O | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (CHF) | CHF | 24,48 | 6.5. | | 0,16 | 1,07 | - | - | | A112H3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 31,49 | 6.5. | | 1,09 | 3,79 | 4,90 | 5,56 | | A1XEL5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AHR (EUR) | EUR | 17,23 | 6.5. | | 1,09 | 3,73 | - | - | | A1JNHW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AHX (EUR) | EUR | 22,07 | 6.5. | | 1,10 | 3,76 | - | - | | A2PE44 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AR | USD | 21,98 | 6.5. | | 1,69 | 5,72 | - | - | | MSIF36 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ARM | USD | 20,42 | 6.5. | | 1,71 | 5,22 | - | - | | A1JM8T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AX | USD | 26,81 | 6.5. | | 1,72 | 5,75 | - | - | | WK003M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AX (EUR) | EUR | 24,74 | 6.5. | | -7,04 | 0,46 | - | - | |
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