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A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 31,10 | 7.5. |   | 1,53 | 4,71 | 7,76 | 9,35 |  | WK003R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (GBP) | GBP | 25,46 | 7.5. | | 2,09 | - | - | - | | WK003U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH3 (BRL) | USD | 26,87 | 7.5. | | 12,19 | -1,83 | - | - | | A3CT8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZHR (GBP) | GBP | 21,67 | 7.5. | | 2,14 | 6,36 | - | - | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,07 | 7.5. | | 2,11 | 6,51 | 14,47 | 18,51 | | A3EQAT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND A | USD | 29,31 | 7.5. | | 1,21 | 6,74 | - | - | | MS0034 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND A (EUR) | EUR | 27,21 | 7.5. |  | -7,57 | 1,23 | - | - | | A3EQAR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AH (EUR) | EUR | 28,53 | 7.5. |  | 0,56 | 4,81 | - | - | | WK003H | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AHRM (ZAR) | ZAR | 27,84 | 7.5. | | 2,18 | 8,08 | - | - | | A3EQAV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AHX (EUR) | EUR | 26,59 | 7.5. | | 0,55 | 4,80 | - | - | | A3EQAS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AR | USD | 26,83 | 7.5. | | 1,24 | 6,75 | - | - | | MS0050 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND ARM | USD | 26,44 | 7.5. | | 1,27 | 6,20 | - | - | | A3EQAU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AX | USD | 27,32 | 7.5. | | 1,26 | 6,74 | - | - | | MS0046 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND B (EUR) | EUR | 25,39 | 7.5. | | -7,91 | 0,20 | - | - | | MS0045 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND BH (EUR) | EUR | 28,11 | 7.5. | | 0,21 | 3,88 | - | - | | WK003C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND BHX (EUR) | EUR | 26,61 | 7.5. | | 0,23 | 3,91 | - | - | | WK0038 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND BX | USD | 27,29 | 7.5. | | 0,90 | 5,68 | - | - | | WK0037 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND C | USD | 29,04 | 7.5. | | 1,01 | 6,10 | - | - | | WK003B | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND CH (EUR) | EUR | 28,31 | 7.5. | | 0,35 | 4,35 | - | - | | WK003D | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND CHX (EUR) | EUR | 26,60 | 7.5. | | 0,35 | 4,25 | - | - | |
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