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MSIF22 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AH (USD) | USD | 41,85 | 30.4. |  | 0,87 | 8,22 | 23,82 | - |  | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,43 | 30.4. |  | 0,22 | 6,36 | 16,65 | 22,40 |  | WK000V | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX (USD) | USD | 28,07 | 30.4. |  | 9,83 | 12,96 | - | - |  | 986762 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - B | EUR | 22,19 | 30.4. |  | -0,14 | 5,32 | - | - |  | A1JNT7 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - BX | EUR | 27,42 | 30.4. |  | -0,11 | 5,34 | - | - |  | 912288 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - C | EUR | 57,04 | 30.4. |  | -0,02 | 5,69 | - | - |  | WK000U | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - CX | EUR | 22,84 | 30.4. |  | -0,00 | 5,69 | - | - |  | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 32,64 | 30.4. |  | 0,34 | 6,77 | 18,00 | 29,17 |  | MS0048 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - IH (USD) | USD | 26,71 | 30.4. |  | 0,98 | - | - | - |  | WK000T | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - N | EUR | 30,31 | 30.4. |  | 0,53 | 7,44 | - | - |  | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 68,78 | 30.4. |  | 0,36 | 6,90 | 18,34 | 29,65 |  | MSIF21 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZH (USD) | USD | 32,91 | 30.4. |  | 0,98 | 8,69 | 25,56 | - |  | WK000W | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZHX (GBP) | GBP | 25,20 | 30.4. |  | 0,93 | 8,47 | - | - |  | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,51 | 30.4. |  | 0,37 | 6,85 | 18,30 | 28,33 |  | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 36,92 | 30.4. |  | 2,84 | 9,13 | 11,44 | 15,81 |  | MS0024 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A (EUR) | EUR | 25,78 | 30.4. |  | -6,15 | 2,75 | 3,91 | - |  | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 30,47 | 30.4. |  | 2,18 | 7,14 | 4,74 | 6,84 |  | WK001I | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (GBP) | GBP | 28,60 | 30.4. |  | 2,88 | 9,04 | - | - |  | A2DTAS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (SEK) | SEK | 263,86 | 30.4. |  | 2,11 | 6,81 | 4,98 | 7,96 |  | WK0014 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AHR (EUR) | EUR | 20,29 | 30.4. |  | 2,21 | 7,08 | - | - |  |
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