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973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 53,63 | 8.10. |  | 2,19 | 3,08 | 15,71 | -4,83 |  | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 44,54 | 8.10. |  | 2,25 | 3,15 | 15,99 | -4,48 |  | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 49,17 | 8.10. |  | -0,59 | 3,78 | 48,37 | 18,51 |  | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 53,05 | 8.10. |  | 0,02 | 4,59 | 51,96 | 23,34 |  | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 53,36 | 8.10. |  | 0,08 | 4,69 | 52,33 | 23,78 |  | WK000K | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND ZH (USD) | USD | 28,39 | 8.10. |  | 1,50 | 6,49 | - | - |  | A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 27,83 | 8.10. |  | 3,50 | 4,51 | 16,25 | 4,78 |  | A12GHF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND Z | EUR | 29,92 | 8.10. |  | 4,00 | 5,17 | 18,64 | 8,33 |  | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 29,96 | 8.10. |  | 3,31 | 5,05 | 30,37 | 19,22 |  | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,62 | 8.10. |  | 3,28 | 5,04 | 30,35 | 17,21 |  | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 33,71 | 8.10. |  | 3,63 | 5,48 | 31,94 | 21,61 |  | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 71,04 | 8.10. |  | 3,66 | 5,56 | 32,27 | 22,06 |  | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,67 | 8.10. |  | 3,67 | 5,51 | 32,26 | 22,04 |  | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 38,14 | 8.10. |  | 6,24 | 6,12 | 21,70 | 13,78 |  | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 31,13 | 8.10. |  | 4,39 | 3,84 | 14,28 | 4,22 |  | A2PE4Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AR | USD | 23,20 | 8.10. |  | 6,24 | 6,11 | - | - |  | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 40,97 | 8.10. |  | 6,66 | 6,69 | 23,70 | 16,96 |  | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 32,48 | 8.10. |  | 4,81 | 4,30 | 16,12 | 7,05 |  | A1W92X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IHX (EUR) | EUR | 22,59 | 8.10. |  | 4,97 | 4,51 | - | - |  | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 41,22 | 8.10. |  | 6,73 | 6,79 | 23,97 | 17,37 |  |
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