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A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 31,38 | 4.2. |   | 0,03 | 4,98 | 12,07 | 2,78 |  | A2DTAS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (SEK) | SEK | 271,54 | 4.2. | | 0,02 | 4,87 | 11,68 | 3,47 | | A2PE4Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AR | USD | 23,27 | 4.2. |  | 0,19 | 7,37 | - | - | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 41,66 | 4.2. | | 0,26 | 7,98 | 20,96 | 15,75 | | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 32,79 | 4.2. | | 0,06 | 5,50 | 13,81 | 5,54 | | A1W92X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IHX (EUR) | EUR | 22,58 | 4.2. | | 0,06 | 5,66 | - | - | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 41,92 | 4.2. | | 0,26 | 8,07 | 21,26 | 16,19 | | A1T8Q5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (EUR) | EUR | 28,49 | 4.2. | | 0,07 | 5,68 | 14,37 | 6,23 | | A3CT8P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (SEK) | SEK | 288,42 | 4.2. | | 0,06 | 5,51 | 13,83 | 6,79 | | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 27,81 | 4.2. |  | 1,20 | 3,23 | 13,84 | 7,67 | | A2AQG9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z | EUR | 29,72 | 4.2. | | 1,23 | 3,95 | 16,32 | 11,60 | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 30,31 | 4.2. | | 1,37 | 2,85 | 18,26 | 16,17 | | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 33,66 | 4.2. | | 1,48 | 3,92 | 21,96 | 22,27 | | A12GHG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A | EUR | 32,93 | 4.2. | | 1,51 | 3,39 | 18,75 | 17,73 | | A2PE4Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AR | EUR | 18,83 | 4.2. | | 1,47 | 3,36 | - | - | | WK03LP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AYM | EUR | 24,05 | 4.2. | | 1,51 | 3,38 | - | - | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 34,98 | 4.2. | | 1,60 | 4,39 | 22,18 | 23,47 | | A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 21,34 | 4.2. | | 1,57 | 4,37 | 22,20 | 23,49 | | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 37,57 | 4.2. | | 1,60 | 4,45 | 22,46 | 23,91 | | A3CT8L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZH (USD) | USD | 38,45 | 4.2. | | 1,75 | 6,57 | 29,24 | 34,77 | |
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