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A2ABQQ | MSIF US PROPERTY F USD | USD | 32,68 | 19.9. |   | 13,63 | 23,13 | 5,59 | 9,89 |  | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 43,24 | 19.9. |  | 5,46 | 10,33 | 5,51 | 12,66 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,46 | 19.9. | | 5,48 | 10,34 | 5,51 | 12,66 | | A12F15 | MSIF US H.Y.MIDDLE MARK.BD.FD.A USD | USD | 38,34 | 19.9. | | 7,43 | 13,00 | 5,50 | 18,01 | | A12C22 | MSIF GL.BALANC.RISK CONTROL F.O.F.AH USD | USD | 38,31 | 19.9. | | 11,04 | 14,84 | 5,33 | 19,01 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 67,05 | 19.9. | | 6,02 | 11,47 | 5,28 | 13,64 | | A1JM8U | MSIF GLOBAL FIXED INCOME OPPORT.I USD | USD | 33,53 | 19.9. | | 5,41 | 10,26 | 5,27 | 12,33 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,81 | 19.9. | | 6,05 | 11,47 | 5,26 | 12,49 | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 36,30 | 19.9. | | 5,89 | 10,44 | 5,10 | 10,33 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 31,84 | 19.9. | | 5,96 | 11,37 | 4,98 | 13,27 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 116,90 | 19.9. | | 9,34 | 14,81 | 4,73 | 35,84 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 70,98 | 19.9. | | 9,37 | 14,76 | 4,69 | 35,80 | | A2P43Y | MORGAN STANLEY IF GLOBAL SUST.FD.ZH CHF | CHF | 34,47 | 19.9. | | 11,30 | 18,17 | 4,68 | - | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 52,36 | 19.9. | | 11,21 | 18,09 | 4,49 | 36,04 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,76 | 19.9. | | 5,69 | 10,96 | 3,79 | 4,57 | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 28,42 | 19.9. | | 5,65 | 10,97 | 3,76 | 11,06 | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 47,15 | 19.9. | | 10,78 | 14,39 | 3,60 | 16,77 | | 986755 | MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND - A | USD | 79,83 | 19.9. | | 13,09 | 22,34 | 3,54 | 6,37 | | A2DW6Y | MSIF GL.BALANC.RISK CONTROL F.O.F.I EUR | EUR | 30,63 | 19.9. | | 10,78 | 14,38 | 3,51 | 16,69 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 56,42 | 19.9. | | 10,76 | 14,77 | 3,47 | 11,55 | |
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