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A4028C | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z | USD | 25,47 | 3.2. |   | 1,27 | -1,05 | - | - |  | A2AQG9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z | EUR | 29,72 | 4.2. |  | 1,23 | 3,95 | 16,32 | 11,60 | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 32,58 | 4.2. | | 1,21 | 5,71 | 18,56 | 3,53 | | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 27,81 | 4.2. | | 1,20 | 3,23 | 13,84 | 7,67 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 43,93 | 4.2. | | 1,20 | 2,64 | 5,58 | -43,10 | | A1W1FB | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZHX (EUR) | EUR | 17,76 | 4.2. |  | 1,19 | 5,87 | - | - | | A1XDM4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | EUR | 33,91 | 4.2. | | 1,19 | 5,80 | 18,86 | 3,89 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 59,12 | 4.2. | | 1,18 | 8,16 | 20,36 | 7,49 | | A4028B | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND A | USD | 24,92 | 3.2. | | 1,18 | -2,16 | - | - | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 55,47 | 4.2. | | 1,17 | 8,09 | 20,14 | 7,19 | | A0X89C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZHX (EUR) | EUR | 51,68 | 4.2. | | 1,16 | 8,15 | - | - | | A2PXGJ | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND Z | EUR | 27,25 | 4.2. | | 1,15 | -5,94 | 19,26 | -26,87 | | A40F0Y | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (EUR) | EUR | 23,81 | 3.2. | | 1,15 | -3,17 | - | - | | A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 36,02 | 4.2. | | 1,12 | 4,92 | 16,04 | -0,19 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 49,75 | 4.2. | | 1,12 | 7,61 | 18,45 | 4,71 | | A400KF | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND CH (EUR) | EUR | 25,38 | 4.2. | | 1,12 | 10,25 | - | - | | A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 19,46 | 4.2. | | 1,11 | 4,99 | 16,03 | -0,31 | | A3EUC0 | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4X (EUR) | EUR | 15,44 | 4.2. | | 1,11 | 6,62 | - | - | | A40F10 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (EUR) | EUR | 23,78 | 3.2. | | 1,11 | -3,25 | - | - | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 32,74 | 4.2. | | 1,08 | 5,99 | 23,13 | 12,28 | |
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