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A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 121,94 | 1.12. |   | 6,93 | 3,75 | 77,55 | 9,22 |  | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 43,70 | 1.12. | | 0,85 | -0,59 | 19,86 | 9,00 | | A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 29,03 | 1.12. | | 3,86 | 3,24 | 20,01 | 8,36 | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND Z | EUR | 33,32 | 1.12. |  | 2,93 | 2,97 | 11,18 | 8,08 | | A1T8Q5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (EUR) | EUR | 28,42 | 1.12. | | 5,77 | 5,26 | 16,28 | 7,73 | | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND I | EUR | 23,88 | 1.12. | | 2,89 | 2,89 | 10,92 | 7,66 | | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 27,34 | 1.12. | | 2,13 | 1,56 | 12,05 | 7,55 | | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 32,71 | 1.12. | | 5,55 | 5,04 | 15,71 | 7,07 | | A12GHF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND Z | EUR | 30,00 | 1.12. | | 4,28 | 4,31 | 15,87 | 7,03 | | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 41,33 | 1.12. | | 10,54 | 10,01 | 34,98 | 6,25 | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 24,61 | 1.12. |  | -4,37 | -6,39 | 5,03 | 5,90 | | A1JNY8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (CHF) | CHF | 59,47 | 1.12. | | -5,21 | -7,74 | 3,16 | 5,61 | | A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 32,36 | 1.12. | | 5,65 | 5,24 | 16,07 | 5,58 | | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 31,33 | 1.12. | | 5,06 | 4,54 | 13,89 | 4,26 | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A | EUR | 20,85 | 1.12. | | 2,26 | 2,21 | 8,71 | 4,09 | | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 23,20 | 1.12. | | 9,38 | 2,43 | 13,06 | 4,04 | | A1XDM4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | EUR | 33,37 | 1.12. | | 4,84 | 4,71 | 22,86 | 3,96 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,67 | 1.12. | | 3,70 | 3,13 | 17,64 | 3,67 | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 32,06 | 1.12. | | 4,74 | 4,60 | 22,60 | 3,59 | | A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 27,87 | 1.12. | | 3,64 | 3,57 | 13,52 | 3,49 | |
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