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A12F19 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I | USD | 44,64 | 29.1. |   | 0,59 | 7,18 | 27,87 | 26,10 |  | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 144,46 | 29.1. | | -3,91 | -7,86 | 17,60 | 25,63 | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 110,12 | 29.1. | | -3,92 | -7,86 | 17,60 | 25,62 | | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 37,35 | 29.1. | | 1,00 | 3,52 | 21,74 | 25,59 | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 254,93 | 29.1. | | -3,92 | -7,94 | 17,31 | 25,16 | | A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 21,21 | 29.1. | | 0,95 | 3,40 | 21,40 | 25,10 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 57,14 | 29.1. | | -3,92 | -7,93 | 17,33 | 25,09 | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 34,76 | 29.1. | | 0,96 | 3,42 | 21,41 | 25,08 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 66,65 | 29.1. |  | 4,19 | 13,50 | 17,01 | 24,53 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 61,05 | 29.1. | | -0,28 | -3,51 | 22,79 | 24,24 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 62,55 | 29.1. | | -0,27 | -3,50 | 22,77 | 24,23 | | A12F17 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND Z | USD | 46,00 | 29.1. | | 0,55 | 7,63 | 29,10 | 23,92 | | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 33,46 | 29.1. | | 0,87 | 3,08 | 21,23 | 23,65 | | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 35,59 | 29.1. | | 0,94 | 3,52 | 30,18 | 23,49 | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 45,41 | 29.1. | | 0,53 | 7,53 | 28,82 | 23,43 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 59,41 | 29.1. | | 2,50 | 11,97 | 30,09 | 22,14 | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 160,40 | 29.1. | | -0,26 | 4,10 | 81,00 | 22,11 | | A12F18 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A | USD | 41,51 | 29.1. | | 0,53 | 6,49 | 25,41 | 22,09 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 38,47 | 29.1. | | 1,34 | 7,52 | 23,78 | 22,05 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 80,87 | 29.1. | | 2,48 | 11,85 | 29,77 | 21,66 | |
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