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A2DSSK | MSIF US DOLLAR SHORT DURAT.H.Y.B.AH EUR | EUR | 28,64 | 19.9. |   | 6,47 | 10,41 | 2,03 | 9,61 |  | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 115,92 | 19.9. | | 11,05 | 19,73 | 0,02 | 9,60 | | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 41,82 | 19.9. | | 9,76 | 12,90 | -0,31 | 9,56 | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 39,71 | 19.9. | | 4,97 | 9,61 | 3,41 | 9,00 | | A2AKH0 | MSIF US DOLLAR CORPORATE BOND Z USD | USD | 31,93 | 19.9. |  | 6,11 | 13,31 | -4,06 | 8,46 | | A14Y58 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND Z | USD | 34,09 | 19.9. | | 11,41 | 15,87 | 0,06 | 8,29 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 51,89 | 19.9. | | 10,85 | 8,44 | -21,14 | 8,06 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 31,37 | 19.9. | | 11,12 | 9,84 | -19,17 | 8,02 | | A2JDHN | MSIF EMERG.MARK.FIX.INCOME OPPORT.I USD | USD | 27,09 | 19.9. | | 11,34 | 15,77 | -0,18 | 7,93 | | A2DSSJ | MSIF US H.Y.MIDDLE MARK.BD.FD.AH EUR | EUR | 27,96 | 19.9. | | 6,15 | 11,08 | -0,46 | 7,87 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 51,66 | 19.9. | | 10,79 | 8,35 | -21,33 | 7,74 | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 95,67 | 19.9. | | 11,06 | 9,74 | -19,35 | 7,71 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 59,64 | 19.9. | | 10,12 | 13,86 | 1,07 | 7,36 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 119,97 | 19.9. | | 5,58 | 25,50 | -41,85 | 7,15 | | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 40,84 | 19.9. | | 8,47 | 13,95 | -0,61 | 7,02 | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 48,71 | 19.9. | | 5,46 | 25,35 | -41,98 | 6,82 | | 986755 | MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND - A | USD | 79,83 | 19.9. | | 13,09 | 22,34 | 3,54 | 6,37 | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 24,04 | 19.9. | | 8,45 | 13,98 | -0,62 | 5,94 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 33,31 | 19.9. | | 5,51 | 13,34 | -6,30 | 5,65 | | A2AKZD | MSIF US DOLLAR CORPORATE BOND A USD | USD | 30,48 | 19.9. | | 5,69 | 12,64 | -5,72 | 5,43 | |
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