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A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 31,40 | 30.1. |  | 0,10 | 4,98 | 12,18 | 3,32 |  | A2DTAS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (SEK) | SEK | 271,75 | 30.1. |  | 0,10 | 4,89 | 11,81 | 4,02 |  | A2PE4Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AR | USD | 23,29 | 30.1. |  | 0,28 | 7,42 | - | - |  | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 41,68 | 30.1. |  | 0,31 | 8,01 | 21,13 | 16,36 |  | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 32,82 | 30.1. |  | 0,15 | 5,56 | 13,96 | 6,11 |  | A1W92X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IHX (EUR) | EUR | 22,60 | 30.1. |  | 0,15 | 5,71 | - | - |  | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 41,95 | 30.1. |  | 0,33 | 8,12 | 21,42 | 16,79 |  | A1T8Q5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (EUR) | EUR | 28,51 | 30.1. |  | 0,14 | 5,71 | 14,50 | 6,78 |  | A3CT8P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (SEK) | SEK | 288,59 | 30.1. |  | 0,12 | 5,53 | 13,96 | 7,34 |  | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 27,73 | 30.1. |  | 0,91 | 2,97 | 13,55 | 8,41 |  | A2AQG9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z | EUR | 29,64 | 30.1. |  | 0,95 | 3,75 | 16,10 | 12,40 |  | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 30,19 | 30.1. |  | 0,97 | 2,17 | 17,75 | 17,52 |  | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 33,52 | 30.1. |  | 1,06 | 3,23 | 21,45 | 23,64 |  | A12GHG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A | EUR | 32,77 | 30.1. |  | 1,02 | 2,53 | 18,13 | 19,08 |  | A2PE4Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AR | EUR | 18,74 | 30.1. |  | 0,98 | 2,54 | - | - |  | WK03LP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AYM | EUR | 24,07 | 30.1. |  | 0,38 | 1,87 | - | - |  | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 34,81 | 30.1. |  | 1,10 | 3,51 | 21,59 | 24,90 |  | A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 21,24 | 30.1. |  | 1,10 | 3,50 | 21,57 | 24,87 |  | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 37,39 | 30.1. |  | 1,11 | 3,60 | 21,87 | 25,34 |  | A3CT8L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZH (USD) | USD | 38,26 | 30.1. |  | 1,24 | 5,66 | 28,65 | 36,30 |  |
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