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A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 69,85 | 30.1. |   | 0,33 | 14,88 | 61,17 | 63,97 |  | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 33,52 | 30.1. | | 0,87 | 9,76 | 17,00 | -1,87 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 35,37 | 30.1. | | 0,88 | 10,19 | 18,41 | 0,11 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 35,64 | 30.1. | | 0,93 | 10,34 | 18,72 | 0,51 | | A2PRCA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A | USD | 36,99 | 30.1. | | -3,14 | 6,60 | - | - | | A3CSCP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A (EUR) | EUR | 13,02 | 30.1. | | -4,55 | -6,60 | 43,55 | - | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 39,19 | 30.1. | | -3,07 | 7,55 | 61,21 | -45,77 | | A3EG3M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I (EUR) | EUR | 32,13 | 30.1. | | -4,46 | -5,72 | - | - | | A2PRCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND Z | USD | 39,35 | 30.1. | | -3,08 | 7,63 | - | - | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 42,83 | 30.1. |  | 0,68 | 7,45 | 19,30 | 11,94 | | WK003L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A (EUR) | EUR | 28,54 | 30.1. |  | -0,80 | -5,84 | - | - | | A112H3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 32,93 | 30.1. | | 0,52 | 5,11 | 12,39 | 2,17 | | A1JNHW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AHX (EUR) | EUR | 22,46 | 30.1. | | 0,54 | 5,11 | - | - | | A2PE44 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AR | USD | 22,53 | 30.1. | | 0,69 | 7,43 | - | - | | A1JM8T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AX | USD | 27,74 | 30.1. | | 0,69 | 7,43 | - | - | | A1JM8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND I | USD | 36,47 | 30.1. | | 0,75 | 8,09 | 21,49 | 15,37 | | A3CT8D | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IH (EUR) | EUR | 28,22 | 30.1. | | 0,53 | 5,69 | 14,62 | 5,50 | | A2PE43 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IR | USD | 23,69 | 30.1. | | 0,72 | 8,10 | - | - | | A2PE4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IX | USD | 24,27 | 30.1. | | 0,73 | 8,07 | - | - | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 47,08 | 30.1. | | 0,73 | 8,18 | 21,75 | 15,79 | |
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