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A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 42,83 | 3.2. |   | 0,68 | 7,32 | 18,41 | 11,83 |  | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 44,67 | 3.2. |  | 6,13 | 17,34 | 18,33 | -25,72 | | A3D6U2 | MORGAN STANLEY INVESTMENT FUNDS FLOATING RATE ABS FUND Z | EUR | 29,56 | 3.2. | | 0,37 | 3,97 | 18,29 | - | | A1XDM4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | EUR | 33,90 | 3.2. | | 1,16 | 5,77 | 18,28 | 3,92 | | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 50,81 | 3.2. |  | -3,59 | -10,40 | 18,22 | 0,32 | | A3DV3J | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (EUR) | EUR | 17,08 | 3.2. | | 0,18 | 5,69 | 18,20 | - | | A12GHG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A | EUR | 33,02 | 3.2. | | 1,79 | 3,64 | 18,18 | 18,35 | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 32,57 | 3.2. | | 1,18 | 5,71 | 18,01 | 3,53 | | A3D6U4 | MORGAN STANLEY INVESTMENT FUNDS FLOATING RATE ABS FUND I | EUR | 29,49 | 3.2. | | 0,37 | 3,87 | 18,01 | - | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 50,51 | 3.2. | | -3,57 | -10,46 | 17,93 | -0,06 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 49,80 | 3.2. | | 1,22 | 8,52 | 17,87 | 5,02 | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 30,39 | 3.2. | | 1,64 | 3,12 | 17,70 | 16,71 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 35,52 | 3.2. | | 0,59 | 10,34 | 17,62 | 0,37 | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 32,58 | 3.2. | | 4,49 | 16,19 | 17,28 | 14,44 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 66,41 | 3.2. | | 3,81 | 15,44 | 17,27 | 21,65 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 35,25 | 3.2. | | 0,54 | 10,23 | 17,27 | -0,06 | | A2DSSK | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR) | EUR | 30,16 | 3.2. | | 0,20 | 4,07 | 17,04 | 11,29 | | A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 29,36 | 3.2. | | 0,20 | 4,26 | 16,97 | 7,74 | | A2AG9R | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND Z | USD | 32,55 | 3.2. | | 0,34 | 4,97 | 16,75 | 17,26 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,92 | 3.2. | | 0,79 | 3,77 | 16,71 | 3,87 | |
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