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A14Y57 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 26,37 | 19.9. |   | 9,42 | 12,98 | -8,05 | -5,21 |  | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 43,18 | 19.9. | | 2,83 | 9,51 | -8,32 | -5,72 | | A2DS4W | MSIF GLOBAL BOND ZH1 EUR | EUR | 25,09 | 19.9. |  | 3,12 | 7,82 | -8,40 | -5,68 | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 59,19 | 19.9. | | 9,03 | 16,68 | -8,45 | -4,39 | | A0RJRR | MSIF GLOBAL PROPERTY ZH EUR | EUR | 23,57 | 19.9. |  | 10,66 | 20,50 | -8,54 | -6,95 | | MOR130 | MSIF GLOBAL CREDIT FUND ZH GBP | GBP | 26,97 | 19.9. | | 5,19 | 12,75 | -8,55 | 1,01 | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 52,03 | 19.9. | | 2,77 | 9,40 | -8,56 | -6,03 | | A2QAQB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND Z | EUR | 23,09 | 19.9. | | 2,94 | 9,64 | -9,20 | - | | A2QAP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND I | EUR | 23,03 | 19.9. | | 2,95 | 9,56 | -9,40 | - | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 46,40 | 19.9. | | 2,47 | 8,97 | -9,64 | -7,88 | | 987352 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND - A | EUR | 32,85 | 19.9. | | 9,72 | 27,47 | -9,80 | -9,95 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 39,07 | 19.9. | | 1,85 | 7,99 | -10,33 | -9,48 | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 35,79 | 19.9. | | 3,68 | 10,74 | -10,57 | -3,32 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND AH (EUR) | EUR | 28,43 | 19.9. | | 10,02 | 19,55 | -10,63 | -10,48 | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 47,07 | 19.9. | | 3,61 | 10,62 | -10,78 | -3,64 | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,10 | 19.9. | | 1,66 | 7,68 | -11,08 | -10,61 | | A2QAP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A | EUR | 22,32 | 19.9. | | 2,34 | 8,72 | -11,43 | - | | A0RJPL | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - Z | USD | 33,88 | 19.9. | | 6,91 | 14,38 | -11,70 | -15,47 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 41,92 | 19.9. | | 3,33 | 10,20 | -11,84 | -5,54 | | 987348 | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - I | USD | 21,83 | 19.9. | | 6,85 | 14,35 | -11,90 | -15,75 | |
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