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WK002U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND ZH1X (GBP) | GBP | 26,40 | 7.5. |   | 1,39 | 5,52 | - | - |  | WK002V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND ZH2 (GBP) | GBP | 26,37 | 7.5. | | 1,46 | 5,48 | - | - | | A2PRCA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A | USD | 31,48 | 7.5. |  | -0,35 | 3,83 | - | - | | A3CSCP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A (EUR) | EUR | 11,60 | 7.5. | | -9,09 | -1,53 | 9,95 | - | | WK002X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND B | USD | 29,74 | 7.5. | | -0,70 | 2,80 | - | - | | WK002W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND C | USD | 30,07 | 7.5. | | -0,66 | 2,98 | - | - | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 33,13 | 7.5. | | -0,06 | 4,74 | 21,76 | 29,36 | | A3EG3M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I (EUR) | EUR | 28,44 | 7.5. | | -8,76 | -0,63 | - | - | | A2PRCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND Z | USD | 33,25 | 7.5. | | -0,03 | 4,82 | - | - | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 40,32 | 7.5. | | 1,87 | 5,77 | 12,16 | 14,61 | | WK003L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A (EUR) | EUR | 28,14 | 7.5. | | -7,01 | 0,36 | - | - | | WK003N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (AUD) | AUD | 26,02 | 7.5. | | 1,84 | 5,09 | - | - | | WK003O | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (CHF) | CHF | 24,51 | 7.5. | | 0,29 | 1,16 | - | - | | A112H3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 31,54 | 7.5. | | 1,25 | 3,85 | 5,45 | 5,63 | | A1XEL5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AHR (EUR) | EUR | 17,26 | 7.5. | | 1,26 | 3,85 | - | - | | A1JNHW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AHX (EUR) | EUR | 22,10 | 7.5. | | 1,24 | 3,85 | - | - | | A2PE44 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AR | USD | 22,02 | 7.5. | | 1,87 | 5,82 | - | - | | MSIF36 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ARM | USD | 20,46 | 7.5. | | 1,91 | 5,32 | - | - | | A1JM8T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AX | USD | 26,85 | 7.5. | | 1,87 | 5,78 | - | - | | WK003M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AX (EUR) | EUR | 24,74 | 7.5. |  | -7,04 | 0,30 | - | - | |
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