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A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 28,15 | 26.2. |   | 1,60 | 7,92 | 14,10 | 9,29 |  | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 58,56 | 26.2. | | 2,97 | 26,64 | -0,95 | 8,18 | | A2AQG9 | MSIF GLOBAL BALANCED DEFENSIVE Z EUR | EUR | 28,69 | 26.2. | | 1,06 | 7,74 | 7,01 | 8,18 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 32,38 | 26.2. | | -3,46 | 9,13 | 8,22 | 8,11 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 58,28 | 26.2. | | 2,95 | 26,53 | -1,17 | 7,83 | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 40,24 | 26.2. | | 1,67 | 6,43 | 8,20 | 7,80 | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 98,71 | 26.2. | | -3,47 | 9,02 | 7,99 | 7,79 | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 36,47 | 26.2. | | 1,59 | 7,14 | 7,20 | 7,68 | | A2AGHA | MSIF ASIA OPPORTUNITY F USD | USD | 58,01 | 26.2. | | 2,95 | 26,47 | -1,33 | 7,55 | | A2DSSJ | MSIF US H.Y.MIDDLE MARK.BD.FD.AH EUR | EUR | 28,31 | 26.2. | | 1,29 | 6,83 | 4,85 | 6,95 | | A14Y56 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND A | USD | 33,73 | 26.2. | | 3,69 | 13,72 | 15,20 | 6,61 | | A12GHF | MSIF EUROP.FIXED INCOME OPP.FD.Z EUR | EUR | 29,05 | 26.2. | | 0,97 | 5,79 | 7,43 | 6,06 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 56,60 | 26.2. | | 1,47 | 15,32 | 5,36 | 5,99 | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 101,67 | 26.2. | | 4,04 | 13,71 | 15,94 | 5,82 | | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 42,09 | 26.2. | | 2,46 | 9,87 | 12,06 | 5,70 | | A2DNZ6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR) | EUR | 32,22 | 26.2. | | 1,42 | 15,19 | 5,05 | 5,60 | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND Z | EUR | 32,56 | 26.2. | | 0,59 | 4,73 | 6,02 | 5,54 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 32,86 | 26.2. |  | -4,67 | -2,35 | -19,89 | 5,05 | | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND I | EUR | 23,35 | 26.2. | | 0,60 | 4,66 | 5,75 | 4,94 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 85,97 | 26.2. | | -3,56 | 8,42 | 6,21 | 4,85 | |
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