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A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 51,19 | 27.2. |  | -2,27 | -9,59 | 22,96 | -0,95 |  | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 51,50 | 27.2. |  | -2,28 | -9,52 | 23,26 | -0,58 |  | A41597 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND ZH (USD) | USD | 27,61 | 27.2. |  | -1,99 | -7,87 | - | - |  | A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 28,23 | 27.2. |  | 1,04 | 3,98 | 15,22 | 5,02 |  | A12GHF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND Z | EUR | 30,44 | 27.2. |  | 1,13 | 4,71 | 17,62 | 8,64 |  | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 30,42 | 27.2. |  | 0,76 | 3,19 | 22,86 | 14,36 |  | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,75 | 27.2. |  | 0,78 | 3,21 | 22,90 | 13,42 |  | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 34,27 | 27.2. |  | 0,79 | 3,60 | 24,30 | 16,56 |  | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 72,27 | 27.2. |  | 0,82 | 3,69 | 24,65 | 17,09 |  | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,79 | 27.2. |  | 0,80 | 3,67 | 24,60 | 17,07 |  | A3D6U3 | MORGAN STANLEY INVESTMENT FUNDS FLOATING RATE ABS FUND A | EUR | 29,15 | 27.2. |  | 0,66 | 3,33 | 16,23 | - |  | A3D6U4 | MORGAN STANLEY INVESTMENT FUNDS FLOATING RATE ABS FUND I | EUR | 29,60 | 27.2. |  | 0,75 | 3,86 | 17,98 | - |  | A3D6U2 | MORGAN STANLEY INVESTMENT FUNDS FLOATING RATE ABS FUND Z | EUR | 29,67 | 27.2. |  | 0,75 | 3,96 | 18,25 | - |  | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 39,11 | 27.2. |  | 1,24 | 7,03 | 21,16 | 14,66 |  | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 31,68 | 27.2. |  | 0,99 | 4,62 | 14,12 | 4,62 |  | A2DTAS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (SEK) | SEK | 274,13 | 27.2. |  | 0,97 | 4,57 | 13,71 | 5,28 |  | A2PE4Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AR | USD | 23,52 | 27.2. |  | 1,27 | 7,07 | - | - |  | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 42,11 | 27.2. |  | 1,35 | 7,64 | 23,16 | 17,86 |  | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 33,12 | 27.2. |  | 1,07 | 5,21 | 15,97 | 7,43 |  | A1W92X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IHX (EUR) | EUR | 22,81 | 27.2. |  | 1,08 | 5,31 | - | - |  |
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