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A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 70,85 | 16.1. |   | 1,77 | 19,38 | 66,71 | 67,10 |  | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 33,24 | 16.1. | | 0,03 | 10,58 | 16,71 | -2,78 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 35,07 | 16.1. | | 0,03 | 11,02 | 18,12 | -0,82 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 35,33 | 16.1. | | 0,06 | 11,10 | 18,44 | -0,45 | | A2PRCA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A | USD | 37,87 | 16.1. | | -0,84 | 11,71 | - | - | | A3CSCP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A (EUR) | EUR | 13,66 | 16.1. | | 0,15 | -1,16 | 60,71 | - | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 40,11 | 16.1. | | -0,79 | 12,73 | 77,24 | -33,28 | | A3EG3M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I (EUR) | EUR | 33,69 | 16.1. | | 0,18 | -0,27 | - | - | | A2PRCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND Z | USD | 40,28 | 16.1. | | -0,79 | 12,83 | - | - | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 42,64 | 16.1. | | 0,24 | 7,79 | 19,31 | 11,65 | | WK003L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A (EUR) | EUR | 29,11 | 16.1. | | 1,18 | -4,65 | - | - | | A112H3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 32,81 | 16.1. | | 0,15 | 5,46 | 12,36 | 1,96 | | A1JNHW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AHX (EUR) | EUR | 22,37 | 16.1. | | 0,14 | 5,45 | - | - | | A2PE44 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AR | USD | 22,43 | 16.1. | | 0,25 | 7,79 | - | - | | A1JM8T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AX | USD | 27,61 | 16.1. | | 0,22 | 7,78 | - | - | | A1JM8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND I | USD | 36,29 | 16.1. | | 0,25 | 8,43 | 21,45 | 15,06 | | A3CT8D | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IH (EUR) | EUR | 28,12 | 16.1. | | 0,18 | 6,07 | 14,64 | 5,28 | | A2PE43 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IR | USD | 23,58 | 16.1. | | 0,25 | 8,40 | - | - | | A2PE4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IX | USD | 24,15 | 16.1. | | 0,23 | 8,41 | - | - | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 46,86 | 16.1. | | 0,26 | 8,52 | 21,75 | 15,48 | |
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