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A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 51,28 | 27.2. |   | 1,83 | 2,79 | 27,18 | 15,21 |  | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 35,99 | 27.2. | | 2,07 | 4,68 | 33,05 | 23,00 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 44,33 | 27.2. |  | 2,19 | 8,36 | 14,99 | -6,91 | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,65 | 27.2. | | 1,94 | 5,74 | 7,75 | -16,05 | | A40CD3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2 (EUR) | EUR | 26,81 | 27.2. |  | 1,55 | 2,88 | - | - | | A40CD5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2 (USD) | USD | 28,11 | 27.2. | | 1,81 | 5,36 | - | - | | A40CD7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2X (EUR) | EUR | 25,47 | 27.2. | | 0,75 | -0,20 | - | - | | A1JNT8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AHX (EUR) | EUR | 16,55 | 27.2. | | 1,91 | 5,81 | - | - | | A0Q0TT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AX | USD | 27,96 | 27.2. | | 2,20 | 8,37 | - | - | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 50,07 | 27.2. | | 2,27 | 8,80 | 16,39 | -5,03 | | A40CD8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - IH2 (USD) | USD | 28,31 | 27.2. | | 1,83 | 5,71 | - | - | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 38,11 | 27.2. | | 2,25 | 8,85 | 16,65 | -4,68 | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 24,16 | 27.2. | | 1,98 | 6,29 | 9,42 | -13,93 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 26,00 | 27.2. | | 1,56 | 3,38 | 11,16 | -3,92 | | A40CD6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (EUR) | EUR | 27,05 | 27.2. | | 1,65 | 3,36 | - | - | | A40CD9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (USD) | USD | 28,37 | 27.2. | | 1,90 | 5,86 | - | - | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 43,52 | 27.2. | | -6,41 | -11,29 | 8,31 | 9,51 | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 22,83 | 27.2. | | -6,69 | -13,38 | 1,45 | -1,85 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 28,64 | 27.2. | | -6,41 | -11,29 | 8,34 | 9,51 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 31,46 | 27.2. | | -6,26 | -10,45 | 11,44 | 14,81 | |
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