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A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 50,09 | 8.10. |   | 2,14 | 5,45 | 26,81 | 18,92 |  | A2DW6Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I | EUR | 32,52 | 8.10. | | 2,14 | 5,41 | 26,68 | 18,73 | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 25,77 | 30.9. |  | 24,73 | 18,98 | 26,01 | -0,39 | | A2QQA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A (EUR) | EUR | 33,92 | 8.10. | | -7,55 | -3,69 | 26,00 | - | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 43,34 | 8.10. | | 7,78 | -0,51 | 25,88 | -3,80 | | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 25,66 | 30.9. | | 24,68 | 18,91 | 25,72 | -0,74 | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 34,81 | 8.10. | | 3,79 | 5,45 | 25,67 | 18,93 | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 33,24 | 8.10. | | 7,12 | 5,62 | 24,96 | 3,01 | | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 22,77 | 8.10. | | 7,36 | -0,48 | 24,84 | 13,00 | | A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 35,57 | 8.10. |  | 4,25 | 4,43 | 24,33 | 3,07 | | A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 19,46 | 8.10. | | 4,34 | 4,44 | 24,21 | 2,99 | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 46,04 | 8.10. | | 6,60 | 7,14 | 24,06 | 15,91 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,57 | 8.10. | | 6,58 | 7,15 | 24,04 | 15,90 | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 41,22 | 8.10. | | 6,73 | 6,79 | 23,97 | 17,37 | | A1JM8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND I | USD | 35,67 | 8.10. | | 6,54 | 7,08 | 23,77 | 15,51 | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 40,97 | 8.10. | | 6,66 | 6,69 | 23,70 | 16,96 | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 25,45 | 8.10. | | -1,11 | -2,38 | 23,30 | 10,09 | | A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 29,02 | 8.10. | | 3,83 | 4,28 | 22,91 | 11,57 | | A2AKZD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A | USD | 31,54 | 8.10. | | 6,66 | 5,03 | 22,82 | 0,10 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,65 | 8.10. | | 3,63 | 4,94 | 22,72 | 5,50 | |
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