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A2PE45 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZR | EUR | 22,00 | 15.1. |   | 2,17 | 5,92 | - | - |  | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 44,85 | 15.1. | | 2,09 | 3,36 | 22,14 | 8,60 | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 42,09 | 15.1. | | 2,14 | 5,41 | 29,03 | 18,26 | | A2DW6Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I | EUR | 33,39 | 15.1. | | 2,14 | 4,67 | 26,81 | 15,62 | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 51,44 | 15.1. | | 2,14 | 4,70 | 26,95 | 15,80 | | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 36,03 | 15.1. | | 2,18 | 6,63 | 32,71 | 23,47 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 43,34 | 15.1. |  | -0,09 | 9,09 | 9,06 | -10,79 | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,18 | 15.1. | | -0,18 | 6,38 | 2,02 | -19,52 | | A40CD3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2 (EUR) | EUR | 26,48 | 15.1. | | 0,30 | 3,64 | - | - | | A40CD5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2 (USD) | USD | 27,70 | 15.1. | | 0,33 | 6,13 | - | - | | A40CD7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2X (EUR) | EUR | 25,15 | 15.1. | | -0,51 | 0,52 | - | - | | A1JNT8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AHX (EUR) | EUR | 16,21 | 15.1. | | -0,19 | 6,48 | - | - | | A0Q0TT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AX | USD | 27,33 | 15.1. | | -0,10 | 9,08 | - | - | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 48,92 | 15.1. | | -0,08 | 9,51 | 10,35 | -8,99 | | A40CD8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - IH2 (USD) | USD | 27,90 | 15.1. | | 0,36 | 6,57 | - | - | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 37,24 | 15.1. | | -0,08 | 9,59 | 10,64 | -8,64 | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 23,65 | 15.1. | | -0,17 | 6,92 | 3,64 | -17,48 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,67 | 15.1. | | 0,27 | 4,14 | 8,04 | -6,72 | | A40CD6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (EUR) | EUR | 26,70 | 15.1. | | 0,34 | 4,13 | - | - | | A40CD9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (USD) | USD | 27,95 | 15.1. | | 0,40 | 6,72 | - | - | |
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