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A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 31,39 | 14.1. |   | 0,06 | 6,52 | 12,63 | 4,56 |  | A2DTAS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (SEK) | SEK | 271,72 | 14.1. |  | 0,08 | 6,41 | 12,32 | 5,32 | | A2PE4Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AR | USD | 23,26 | 14.1. | | 0,15 | 8,96 | - | - | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 41,62 | 14.1. | | 0,17 | 9,56 | 21,66 | 17,70 | | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 32,80 | 14.1. | | 0,09 | 7,08 | 14,45 | 7,40 | | A1W92X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IHX (EUR) | EUR | 22,59 | 14.1. | | 0,11 | 7,25 | - | - | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 41,89 | 14.1. | | 0,19 | 9,66 | 21,99 | 18,17 | | A1T8Q5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (EUR) | EUR | 28,50 | 14.1. | | 0,11 | 7,26 | 14,97 | 8,08 | | A3CT8P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (SEK) | SEK | 288,56 | 14.1. | | 0,11 | 7,10 | 14,51 | 8,71 | | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 27,76 | 14.1. |  | 1,02 | 4,20 | 13,82 | 7,26 | | A2AQG9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z | EUR | 29,66 | 14.1. | | 1,02 | 4,95 | 16,31 | 11,21 | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 30,33 | 14.1. | | 1,44 | 4,62 | 18,62 | 16,03 | | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 33,66 | 14.1. | | 1,48 | 5,72 | 22,36 | 22,09 | | A12GHG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A | EUR | 32,91 | 14.1. | | 1,45 | 4,94 | 19,11 | 17,58 | | A2PE4Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AR | EUR | 18,82 | 14.1. | | 1,41 | 4,95 | - | - | | WK03LP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AYM | EUR | 24,18 | 14.1. | | 0,83 | 3,41 | - | - | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 34,94 | 14.1. | | 1,48 | 5,98 | 22,55 | 23,33 | | A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 21,32 | 14.1. | | 1,48 | 5,96 | 22,57 | 23,31 | | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 37,53 | 14.1. | | 1,49 | 6,05 | 22,85 | 23,78 | | A3CT8L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZH (USD) | USD | 38,37 | 14.1. | | 1,53 | 8,18 | 29,72 | 34,54 | |
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