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A2PE45 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZR | EUR | 21,85 | 2.2. |   | 1,47 | 4,33 | - | - |  | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 44,35 | 2.2. | | 0,96 | 0,61 | 19,22 | 7,41 | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 41,97 | 2.2. | | 1,84 | 3,37 | 26,80 | 17,93 | | A2DW6Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I | EUR | 33,04 | 2.2. | | 1,07 | 1,88 | 23,79 | 14,36 | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 50,90 | 2.2. | | 1,07 | 1,92 | 23,90 | 14,54 | | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 35,75 | 2.2. | | 1,39 | 3,98 | 29,81 | 22,43 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 43,76 | 2.2. |  | 0,88 | 8,86 | 8,50 | -9,44 | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,21 | 2.2. | | -0,05 | 5,36 | 0,82 | -18,94 | | A40CD3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2 (EUR) | EUR | 26,27 | 2.2. | | -0,49 | 1,55 | - | - | | A40CD5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2 (USD) | USD | 27,73 | 2.2. | | 0,43 | 4,84 | - | - | | A40CD7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2X (EUR) | EUR | 24,95 | 2.2. | | -1,31 | -1,50 | - | - | | A1JNT8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AHX (EUR) | EUR | 16,23 | 2.2. | | -0,06 | 5,46 | - | - | | A0Q0TT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AX | USD | 27,60 | 2.2. | | 0,88 | 8,85 | - | - | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 49,41 | 2.2. | | 0,92 | 9,29 | 9,82 | -7,61 | | A40CD8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - IH2 (USD) | USD | 27,87 | 2.2. | | 0,25 | 5,05 | - | - | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 37,61 | 2.2. | | 0,91 | 9,36 | 10,07 | -7,25 | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 23,68 | 2.2. | | -0,04 | 5,90 | 2,38 | -16,91 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,47 | 2.2. | | -0,51 | 2,04 | 5,99 | -7,28 | | A40CD6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (EUR) | EUR | 26,50 | 2.2. | | -0,41 | 2,04 | - | - | | A40CD9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (USD) | USD | 27,98 | 2.2. | | 0,50 | 5,39 | - | - | |
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