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633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 79,85 | 9.10. |   | 12,78 | 12,80 | 38,80 | 33,89 |  | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 55,77 | 9.10. | | 10,90 | 10,46 | 30,09 | 21,93 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 58,64 | 9.10. | | 12,86 | 12,90 | 39,16 | 34,37 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 59,43 | 9.10. | | 10,96 | 10,49 | 30,30 | 22,26 | | A0X89C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZHX (EUR) | EUR | 52,01 | 9.10. | | 10,94 | 10,45 | - | - | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 63,18 | 9.10. |  | 15,99 | 18,20 | 81,29 | 71,73 | | A2DRVD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND I | USD | 68,33 | 9.10. | | 16,76 | 19,21 | - | - | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 68,72 | 9.10. | | 16,83 | 19,31 | 86,44 | 79,85 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 32,97 | 9.10. | | 8,53 | 6,08 | 26,71 | -0,66 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 34,75 | 9.10. | | 8,87 | 6,50 | 28,23 | 1,37 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 34,99 | 9.10. | | 8,94 | 6,58 | 28,55 | 1,72 | | A2PRCA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A | USD | 35,79 | 9.10. | | 13,30 | 12,72 | - | - | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 37,81 | 9.10. | | 14,06 | 13,71 | 70,32 | -14,84 | | A3EG3M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I (EUR) | EUR | 31,82 | 9.10. | | 2,09 | 7,43 | - | - | | A2PRCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND Z | USD | 37,96 | 9.10. | | 14,13 | 13,82 | - | - | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 41,95 | 9.10. | | 5,99 | 6,31 | 21,49 | 11,93 | | WK003L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A (EUR) | EUR | 28,69 | 9.10. | | -5,19 | 0,42 | - | - | | A1JNHW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AHX (EUR) | EUR | 22,34 | 9.10. | | 4,24 | 4,10 | - | - | | A2PE44 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AR | USD | 22,34 | 9.10. | | 5,98 | 6,32 | - | - | | A1JM8T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AX | USD | 27,41 | 9.10. | | 5,97 | 6,29 | - | - | |
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