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A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 31,62 | 20.8. |   | -1,53 | 1,97 | 12,41 | 22,13 |  | A12GHG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A | EUR | 30,96 | 20.8. | | -2,15 | 1,18 | 9,28 | 16,92 | | A2PE4Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AR | EUR | 18,12 | 20.8. | | -2,11 | 1,17 | - | - | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 32,74 | 20.8. | | -1,56 | 2,12 | 12,47 | 22,62 | | A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 20,44 | 20.8. | | -1,54 | 2,11 | 12,02 | 22,62 | | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 35,16 | 20.8. | | -1,51 | 2,21 | 12,73 | 23,07 | | A2PE45 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZR | EUR | 20,94 | 20.8. | | -1,47 | 2,22 | - | - | | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 42,61 | 20.8. | | -1,66 | 3,05 | 12,90 | 10,33 | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 39,64 | 20.8. | | -0,53 | 4,81 | 19,36 | 19,61 | | A2DW6Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I | EUR | 31,56 | 20.8. | | -0,88 | 4,33 | 16,89 | 17,45 | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 48,62 | 20.8. | | -0,86 | 4,40 | 17,04 | 17,67 | | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 33,78 | 20.8. | | 0,21 | 6,06 | 22,48 | 24,65 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 42,80 | 20.8. |  | 6,84 | 3,51 | 9,41 | -9,26 | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,12 | 20.8. | | 5,18 | 1,14 | 1,94 | -17,77 | | A40CD3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2 (EUR) | EUR | 26,13 | 20.8. | | 1,55 | 1,55 | - | - | | A40CD5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2 (USD) | USD | 27,10 | 20.8. | | 3,16 | 3,28 | - | - | | A40CD7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2X (EUR) | EUR | 25,21 | 20.8. | | -0,79 | -1,56 | - | - | | A1JNT8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AHX (EUR) | EUR | 16,42 | 20.8. | | 5,26 | 1,21 | - | - | | A0Q0TT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AX | USD | 27,41 | 20.8. | | 6,81 | 3,46 | - | - | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 48,23 | 20.8. | | 7,11 | 3,90 | 10,72 | -7,45 | |
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