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633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 79,97 | 7.10. |   | 12,95 | 11,66 | 39,01 | 35,36 |  | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 55,87 | 7.10. |  | 11,10 | 9,36 | 29,99 | 23,31 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 58,73 | 7.10. | | 13,03 | 11,76 | 39,37 | 35,85 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 59,54 | 7.10. | | 11,17 | 9,39 | 30,54 | 23,63 | | A0X89C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZHX (EUR) | EUR | 52,11 | 7.10. | | 11,16 | 9,35 | - | - | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 63,72 | 7.10. | | 16,98 | 19,44 | 80,66 | 75,83 | | A2DRVD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND I | USD | 68,91 | 7.10. | | 17,75 | 20,45 | - | - | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 69,30 | 7.10. | | 17,82 | 20,56 | 88,01 | 84,16 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 33,02 | 7.10. |  | 8,69 | 6,00 | 26,90 | -0,03 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 34,80 | 7.10. | | 9,02 | 6,42 | 28,41 | 1,99 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 35,05 | 7.10. | | 9,12 | 6,53 | 28,77 | 2,37 | | A2PRCA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A | USD | 36,05 | 7.10. | | 14,12 | 11,71 | - | - | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 38,09 | 7.10. | | 14,90 | 12,73 | 71,58 | -11,62 | | A3EG3M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I (EUR) | EUR | 31,87 | 7.10. | | 2,25 | 6,16 | - | - | | A2PRCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND Z | USD | 38,24 | 7.10. | | 14,97 | 12,84 | - | - | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 41,95 | 7.10. | | 5,99 | 6,26 | 21,49 | 12,14 | | WK003L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A (EUR) | EUR | 28,54 | 7.10. | | -5,68 | 0,11 | - | - | | A1JNHW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AHX (EUR) | EUR | 22,35 | 7.10. | | 4,29 | 4,06 | - | - | | A2PE44 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AR | USD | 22,34 | 7.10. | | 5,98 | 6,27 | - | - | | A1JM8T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AX | USD | 27,41 | 7.10. | | 5,97 | 6,25 | - | - | |
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