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A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 33,29 | 5.3. |   | 0,18 | 6,60 | 19,62 | 0,06 |  | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 35,14 | 5.3. | | 0,23 | 7,00 | 21,09 | 2,06 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 35,41 | 5.3. | | 0,28 | 7,14 | 21,39 | 2,49 | | A2PRCA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A | USD | 39,38 | 5.3. |  | 3,12 | 23,88 | - | - | | A3CSCP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A (EUR) | EUR | 14,22 | 5.3. | | 4,25 | 14,86 | 44,22 | - | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 41,76 | 5.3. | | 3,29 | 24,99 | 61,17 | -38,90 | | A3EG3M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I (EUR) | EUR | 35,11 | 5.3. | | 4,40 | 15,91 | - | - | | A2PRCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND Z | USD | 41,94 | 5.3. | | 3,30 | 25,08 | - | - | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 42,90 | 5.3. | | 0,85 | 6,50 | 20,30 | 13,01 | | A412ZR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A (EUR) | EUR | 29,32 | 5.3. |  | 1,91 | -1,25 | - | - | | A112H3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 32,93 | 5.3. | | 0,52 | 4,14 | 13,43 | 3,07 | | A1JNHW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AHX (EUR) | EUR | 22,46 | 5.3. | | 0,54 | 4,17 | - | - | | A2PE44 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AR | USD | 22,57 | 5.3. | | 0,87 | 6,51 | - | - | | A1JM8T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AX | USD | 27,78 | 5.3. | | 0,84 | 6,48 | - | - | | WK003M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AX (EUR) | EUR | 25,08 | 5.3. | | 1,92 | -1,20 | - | - | | A1JM8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND I | USD | 36,54 | 5.3. | | 0,94 | 7,12 | 22,45 | 16,44 | | A3CT8D | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IH (EUR) | EUR | 28,24 | 5.3. | | 0,61 | 4,79 | 15,69 | 6,41 | | A2PE43 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IR | USD | 23,74 | 5.3. | | 0,93 | 7,12 | - | - | | A2PE4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IX | USD | 24,32 | 5.3. | | 0,94 | 7,10 | - | - | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 47,19 | 5.3. | | 0,96 | 7,23 | 22,76 | 16,89 | |
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