A2AF55

MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR)

EUR

 43,56

5.5.

 2,37

 7,85

 9,15  

 0,02  

694606

MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I

EUR

 59,08

5.5.

 0,85

 5,35

 8,98  

 6,57  

A1J77L

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A

USD

 31,45

5.5.

 3,52

 6,39

 8,94  

 3,39  

A1J9YQ

MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I

USD

 44,90

5.5.

 2,72

 2,18

 8,93  

 46,88  

MS0030

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A (USD)

USD

 26,96

5.5.

 9,68

 9,15

 8,89  

 -  

A1H586

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR)

EUR

 60,69

5.5.

 8,80

 22,21

 8,76  

 35,68  

A2AQGL

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z

EUR

 30,38

5.5.

 -5,39

 1,44

 8,69  

 17,80  

MS0013

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A (EUR)

EUR

 26,80

5.5.

 -7,52

 1,86

 8,63  

 -  

A12GHH

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z

EUR

 33,68

5.5.

 -5,66

 1,35

 8,40  

 19,01  

A2DNZ6

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR)

EUR

 34,49

5.5.

 8,56

 21,87

 8,29  

 34,94  

A0RE07

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR)

EUR

 46,23

5.5.

 1,99

 5,74

 8,27  

 27,92  

A2H63A

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR

EUR

 19,81

5.5.

 -5,65

 1,28

 8,17  

 18,63  

A2APRB

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR)

EUR

 26,96

5.5.

 2,43

 9,07

 8,16  

 29,37  

A2AEEF

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I

EUR

 31,37

5.5.

 -5,68

 1,26

 8,14  

 18,60  

A2AKZD

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A

USD

 29,79

5.5.

 0,74

 4,60

 8,09  

 1,29  

A1JM8Q

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A

EUR

 41,19

5.5.

 -4,94

 2,90

 8,08  

 12,88  

A0RJR8

MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND Z

EUR

 32,86

5.5.

 1,51

 4,98

 7,88  

 8,38  

MOR130

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND ZH (GBP)

GBP

 26,92

5.5.

 3,62

 6,53

 7,85  

 2,59  

MS0032

MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A (EUR)

EUR

 26,48

5.5.

 -8,41

 0,65

 7,73  

 -  

A0NEJ3

MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX

EUR

 29,87

5.5.

 0,71

 4,94

 7,70  

 4,47