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WK0039 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND CX | USD | 27,29 | 6.5. |   | 0,99 | 6,18 | - | - |  | A3EQAW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND I | USD | 29,51 | 6.5. | | 1,37 | 7,31 | - | - | | A3EQAX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND IX | USD | 27,32 | 6.5. | | 1,34 | 7,31 | - | - | | WK003A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND N | USD | 29,83 | 6.5. |  | 1,60 | 8,08 | - | - | | WK003E | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND NH1 (EUR) | EUR | 26,80 | 6.5. | | 0,98 | 6,10 | - | - | | A3DV3K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND Z | USD | 14,52 | 6.5. | | 1,40 | 7,40 | - | - | | MS0047 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND ZH (EUR) | EUR | 28,74 | 6.5. | | 0,67 | 5,43 | - | - | | WK003F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND ZH1 (EUR) | EUR | 26,61 | 6.5. | | 0,80 | 5,47 | - | - | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 78,71 | 6.5. |  | -1,76 | 37,15 | 82,28 | 37,80 | | A2QQA5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A (EUR) | EUR | 20,21 | 6.5. | | -10,18 | 30,39 | 69,83 | - | | A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 34,22 | 6.5. | | -2,59 | 34,51 | 66,04 | 20,92 | | A1KCKE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND B | USD | 69,63 | 6.5. | | -2,11 | 35,78 | - | - | | WK003V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND BH (EUR) | EUR | 32,20 | 6.5. | | -2,90 | 33,17 | - | - | | A1KCKF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND C | USD | 71,36 | 6.5. | | -2,03 | 36,05 | - | - | | WK003W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND CH (EUR) | EUR | 32,57 | 6.5. | | -2,81 | 33,48 | - | - | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 87,81 | 6.5. | | -1,46 | 38,39 | 87,27 | 44,14 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 88,37 | 6.5. | | -1,44 | 38,49 | 87,70 | 44,63 | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 33,99 | 6.5. | | -2,33 | 35,63 | 70,80 | 26,78 | | MSIF10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (GBP) | GBP | 19,25 | 6.5. | | -1,99 | 37,21 | 77,58 | - | | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 14,86 | 6.5. | | 5,09 | 9,35 | - | - | |
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