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974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 125,55 | 21.8. |   | 7,41 | 10,13 | 37,56 | 13,88 |  | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 179,67 | 21.8. |  | 14,70 | 45,62 | 80,70 | 13,86 | | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 22,70 | 21.8. | | 7,02 | 1,84 | 2,53 | 13,84 | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 37,59 | 21.8. |  | 4,71 | 4,77 | 15,17 | 13,63 | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 188,27 | 21.8. | | 14,64 | 45,51 | 80,28 | 13,46 | | A2AG9P | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND A | USD | 30,64 | 21.8. | | 2,89 | 4,54 | 14,76 | 12,85 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 31,86 | 21.8. | | 3,98 | 6,70 | 22,02 | 12,74 | | A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 28,69 | 21.8. | | 2,65 | 4,29 | 15,59 | 11,63 | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 23,94 | 21.8. | | 5,11 | 6,72 | 25,04 | 11,56 | | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 43,18 | 21.8. | | 5,11 | 6,72 | 25,30 | 11,55 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 90,75 | 21.8. | | 13,27 | 53,94 | 95,20 | 11,39 | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 41,43 | 21.8. | | 4,67 | 5,37 | 16,77 | 10,95 | | A2AQG9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z | EUR | 28,55 | 21.8. | | 0,56 | 3,59 | 8,35 | 10,74 | | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 42,60 | 21.8. | | -1,68 | 3,07 | 12,88 | 10,05 | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 104,44 | 21.8. | | 6,88 | 9,26 | 34,31 | 9,42 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 27,15 | 21.8. | | 6,39 | 0,89 | 0,04 | 9,39 | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 162,32 | 21.8. | | 14,08 | 44,43 | 76,26 | 9,28 | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 78,59 | 21.8. | | 15,37 | 61,44 | 92,25 | 8,24 | | A12GHF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND Z | EUR | 29,68 | 21.8. | | 3,16 | 5,21 | 14,02 | 8,05 | | A1T8Q5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (EUR) | EUR | 27,87 | 21.8. | | 3,72 | 3,30 | 10,38 | 7,77 | |
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