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A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 52,74 | 21.8. |  | -1,09 | 5,65 | 28,38 | 29,30 |  | WK000K | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND ZH (USD) | USD | 27,98 | 21.8. |  | 0,04 | 7,45 | - | - |  | A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 27,63 | 21.8. |  | 2,75 | 4,54 | 11,73 | 4,50 |  | A12GHF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND Z | EUR | 29,68 | 21.8. |  | 3,16 | 5,21 | 14,02 | 8,05 |  | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 29,83 | 21.8. |  | 2,86 | 5,86 | 23,88 | 19,27 |  | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,83 | 21.8. |  | 2,85 | 5,86 | 23,40 | 16,31 |  | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 33,55 | 21.8. |  | 3,14 | 6,31 | 25,37 | 21,69 |  | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 70,69 | 21.8. |  | 3,15 | 6,36 | 25,69 | 22,11 |  | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,86 | 21.8. |  | 3,16 | 6,35 | 25,63 | 22,09 |  | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 37,59 | 21.8. |  | 4,71 | 4,77 | 15,17 | 13,63 |  | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 30,77 | 21.8. |  | 3,19 | 2,53 | 8,08 | 4,27 |  | A2PE4Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AR | USD | 23,14 | 21.8. |  | 4,73 | 4,78 | - | - |  | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 40,35 | 21.8. |  | 5,05 | 5,32 | 17,06 | 16,82 |  | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 32,09 | 21.8. |  | 3,55 | 3,05 | 9,82 | 7,11 |  | A1W92X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IHX (EUR) | EUR | 22,54 | 21.8. |  | 3,70 | 3,24 | - | - |  | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 40,59 | 21.8. |  | 5,10 | 5,40 | 17,35 | 17,21 |  | 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 |  | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 26,79 | 21.8. |  | 0,07 | 2,80 | 5,97 | 6,78 |  | A2AQG9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z | EUR | 28,55 | 21.8. |  | 0,56 | 3,59 | 8,35 | 10,74 |  | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 28,61 | 21.8. |  | -2,19 | 0,81 | 8,99 | 15,69 |  |
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