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WK0039 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND CX | USD | 27,30 | 7.5. |   | 1,03 | 6,10 | - | - |  | A3EQAW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND I | USD | 29,52 | 7.5. | | 1,41 | 7,19 | - | - | | A3EQAX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND IX | USD | 27,33 | 7.5. | | 1,37 | 7,23 | - | - | | WK003A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND N | USD | 29,84 | 7.5. | | 1,63 | 7,96 | - | - | | WK003E | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND NH1 (EUR) | EUR | 26,81 | 7.5. | | 1,02 | 6,01 | - | - | | A3DV3K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND Z | USD | 14,53 | 7.5. | | 1,47 | 7,31 | - | - | | MS0047 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND ZH (EUR) | EUR | 28,74 | 7.5. |  | 0,67 | 5,27 | - | - | | WK003F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND ZH1 (EUR) | EUR | 26,61 | 7.5. | | 0,80 | 5,34 | - | - | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 79,31 | 7.5. | | -1,01 | 38,70 | 95,88 | 34,90 | | A2QQA5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A (EUR) | EUR | 20,33 | 7.5. | | -9,64 | 31,50 | 81,68 | - | | A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 34,47 | 7.5. | | -1,88 | 35,98 | 78,42 | 18,33 | | A1KCKE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND B | USD | 70,16 | 7.5. | | -1,36 | 37,33 | - | - | | WK003V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND BH (EUR) | EUR | 32,43 | 7.5. | | -2,20 | 34,62 | - | - | | A1KCKF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND C | USD | 71,90 | 7.5. | | -1,29 | 37,61 | - | - | | WK003W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND CH (EUR) | EUR | 32,80 | 7.5. | | -2,12 | 34,92 | - | - | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 88,48 | 7.5. | | -0,71 | 39,96 | 101,18 | 41,09 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 89,05 | 7.5. | | -0,68 | 40,08 | 101,70 | 41,57 | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 34,24 | 7.5. | | -1,61 | 37,18 | 83,49 | 24,06 | | MSIF10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (GBP) | GBP | 19,40 | 7.5. | | -1,22 | 38,77 | 90,76 | - | | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 14,95 | 7.5. | | 5,73 | 9,52 | - | - | |
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