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A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 41,47 | 20.8. |   | 4,78 | 5,58 | 16,88 | 11,06 |  | WK003L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A (EUR) | EUR | 28,21 | 20.8. | | -6,77 | 0,50 | - | - | | A1JNHW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AHX (EUR) | EUR | 22,37 | 20.8. | | 3,41 | 3,44 | - | - | | A2PE44 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AR | USD | 22,36 | 20.8. | | 4,75 | 5,56 | - | - | | A1JM8T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AX | USD | 27,36 | 20.8. | | 4,78 | 5,57 | - | - | | A1JM8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND I | USD | 35,21 | 20.8. | | 5,17 | 6,21 | 18,87 | 14,43 | | A2PE43 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IR | USD | 23,45 | 20.8. | | 5,16 | 6,19 | - | - | | A2PE4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IX | USD | 23,94 | 20.8. | | 5,16 | 6,20 | - | - | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 45,45 | 20.8. | | 5,23 | 6,32 | 19,29 | 14,83 | | A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 31,81 | 20.8. | | 3,85 | 4,26 | 12,09 | 5,51 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,53 | 20.8. | | 5,22 | 6,29 | 19,31 | 14,86 | | A3EQAT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND A | USD | 30,41 | 20.8. |  | 5,01 | 7,04 | - | - | | A3EQAR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AH (EUR) | EUR | 29,39 | 20.8. | | 3,60 | 4,93 | - | - | | A3EQAV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AHX (EUR) | EUR | 27,07 | 20.8. |  | 3,63 | 4,93 | - | - | | A3EQAS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AR | USD | 27,40 | 20.8. | | 5,04 | 7,07 | - | - | | A3EQAU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AX | USD | 27,98 | 20.8. | | 5,04 | 7,04 | - | - | | A3EQAW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND I | USD | 30,66 | 20.8. | | 5,32 | 7,50 | - | - | | A3EQAX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND IX | USD | 28,00 | 20.8. | | 5,31 | 7,56 | - | - | | A3DV3K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND Z | USD | 15,09 | 20.8. | | 5,38 | 7,63 | - | - | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 90,42 | 20.8. | | 12,86 | 52,04 | 94,49 | 11,19 | |
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