MS0063

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND C

USD

 27,21

7.5.

 9,19

 -

 -  

 -  

MS0068

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND CH (EUR)

EUR

 26,68

7.5.

 8,19

 -

 -  

 -  

MS0069

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND CHR (EUR)

EUR

 25,31

7.5.

 8,22

 -

 -  

 -  

MS0064

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND CR

USD

 25,82

7.5.

 9,18

 -

 -  

 -  

MS0065

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND N

USD

 27,75

7.5.

 10,03

 -

 -  

 -  

MS0048

MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - IH (USD)

USD

 26,74

7.5.

 1,10

 -

 -  

 -  

WK001K

MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (GBP)

GBP

 25,66

7.5.

 2,80

 -

 -  

 -  

WK002O

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND SRM (GBP)

GBP

 24,23

7.5.

 -2,66

 -

 -  

 -  

WK002Z

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - SX

USD

 25,61

7.5.

 3,11

 -

 -  

 -  

A40MRR

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z (EUR)

EUR

 25,94

7.5.

 -5,98

 -

 -  

 -  

WK0036

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND AH (EUR)

EUR

 25,46

7.5.

 -2,97

 -

 -  

 -  

WK0032

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND B

USD

 24,99

7.5.

 -2,50

 -

 -  

 -  

WK0034

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND BH (EUR)

EUR

 24,63

7.5.

 -3,26

 -

 -  

 -  

WK0033

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND C

USD

 25,08

7.5.

 -2,34

 -

 -  

 -  

WK0035

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND CH (EUR)

EUR

 24,73

7.5.

 -3,06

 -

 -  

 -  

WK003R

MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (GBP)

GBP

 25,46

7.5.

 2,09

 -

 -  

 -  

WK00WC

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND AH (EUR)

EUR

 24,88

7.5.

 -

 -

 -  

 -  

WK00WD

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND BH (EUR)

EUR

 24,75

7.5.

 -

 -

 -  

 -  

A3DV3R

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND Z USD

USD

 15,76

7.5.

 0,25

 -

 -  

 -  

A3EUBZ

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4 (EUR)

EUR

 14,46

7.5.

 -4,30

 -

 -  

 -