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633595 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - B | USD | 50,43 | 19.9. |   | 3,07 | 8,24 | - | - |  | A0RL62 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - BH (EUR) | EUR | 35,98 | 19.9. | | 1,72 | 6,29 | - | - | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 69,69 | 19.9. | | 4,15 | 9,82 | 1,56 | 35,82 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 52,99 | 19.9. | | 2,89 | 7,94 | -4,33 | 24,01 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 31,54 | 19.9. |  | 5,13 | 12,80 | -7,64 | 3,21 | | MS0027 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A (EUR) | EUR | 25,65 | 19.9. | | 4,61 | 8,41 | - | - | | A1J77M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND B | USD | 28,03 | 19.9. | | 4,39 | 11,72 | - | - | | A1J77N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND C | USD | 29,22 | 19.9. | | 4,66 | 12,08 | - | - | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 33,11 | 19.9. | | 5,45 | 13,27 | -6,50 | 5,35 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 33,31 | 19.9. | | 5,51 | 13,34 | -6,30 | 5,65 | | A3EG3M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I (EUR) | EUR | 29,13 | 19.9. | | - | - | - | - | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 39,71 | 19.9. | | 4,97 | 9,61 | 3,41 | 9,00 | | A112H3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 31,42 | 19.9. | | 3,70 | 7,71 | -2,36 | -0,06 | | MSIF36 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ARM | USD | 20,86 | 19.9. | | - | - | - | - | | A1JNHX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND B | USD | 34,93 | 19.9. | | 4,21 | 8,51 | - | - | | MS0028 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND BH (EUR) | EUR | 27,77 | 19.9. | | 2,97 | 6,68 | - | - | | A3CT8D | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IH (EUR) | EUR | 26,69 | 19.9. | | 4,18 | 8,45 | -0,45 | 3,09 | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 43,24 | 19.9. | | 5,46 | 10,33 | 5,51 | 12,66 | | A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 30,81 | 19.9. | | 4,23 | 8,45 | -0,32 | 3,29 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,46 | 19.9. | | 5,48 | 10,34 | 5,51 | 12,66 | |
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