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A2PE45 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZR | EUR | 21,95 | 16.1. |   | 1,93 | 5,43 | - | - |  | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 44,79 | 16.1. | | 1,96 | 2,85 | 21,98 | 8,77 | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 42,04 | 16.1. | | 2,01 | 4,89 | 28,88 | 18,46 | | A2DW6Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I | EUR | 33,35 | 16.1. | | 2,02 | 4,15 | 26,66 | 15,80 | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 51,37 | 16.1. | | 2,01 | 4,18 | 26,78 | 15,96 | | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 35,99 | 16.1. | | 2,07 | 6,10 | 32,56 | 23,63 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 43,34 | 16.1. |  | -0,09 | 9,03 | 9,06 | -10,68 | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,18 | 16.1. | | -0,18 | 6,33 | 2,02 | -19,43 | | A40CD3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2 (EUR) | EUR | 26,45 | 16.1. | | 0,19 | 3,32 | - | - | | A40CD5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2 (USD) | USD | 27,67 | 16.1. | | 0,22 | 5,81 | - | - | | A40CD7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2X (EUR) | EUR | 25,13 | 16.1. | | -0,59 | 0,24 | - | - | | A1JNT8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AHX (EUR) | EUR | 16,21 | 16.1. | | -0,19 | 6,41 | - | - | | A0Q0TT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AX | USD | 27,33 | 16.1. | | -0,10 | 9,00 | - | - | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 48,93 | 16.1. |  | -0,06 | 9,46 | 10,38 | -8,88 | | A40CD8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - IH2 (USD) | USD | 27,88 | 16.1. | | 0,29 | 6,29 | - | - | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 37,24 | 16.1. | | -0,08 | 9,53 | 10,64 | -8,55 | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 23,65 | 16.1. | | -0,17 | 6,92 | 3,64 | -17,39 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,65 | 16.1. | | 0,20 | 3,85 | 7,95 | -6,76 | | A40CD6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (EUR) | EUR | 26,67 | 16.1. | | 0,23 | 3,81 | - | - | | A40CD9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (USD) | USD | 27,92 | 16.1. | | 0,29 | 6,36 | - | - | |
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