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WK0016 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AHX (EUR) | EUR | 22,21 | 30.4. |   | 2,18 | 7,14 | - | - |  | A2PE4Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AR | USD | 23,01 | 30.4. | | 2,86 | 9,14 | - | - | | MS0022 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND B | USD | 32,58 | 30.4. | | 2,52 | 8,06 | - | - | | MS0023 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND BH (EUR) | EUR | 26,90 | 30.4. | | 1,89 | 6,03 | - | - | | WK0015 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND BHR (EUR) | EUR | 17,24 | 30.4. | | 1,85 | 6,07 | - | - | | WK0017 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND BHX (EUR) | EUR | 23,02 | 30.4. | | 1,89 | 6,06 | - | - | | WK000Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND C | USD | 34,26 | 30.4. | | 2,64 | 8,49 | - | - | | WK0018 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND CH (EUR) | EUR | 28,28 | 30.4. | | 2,02 | 6,48 | - | - | | WK001A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND CHR (EUR) | EUR | 19,50 | 30.4. | | 1,99 | 6,43 | - | - | | WK0019 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND CHX (EUR) | EUR | 23,07 | 30.4. | | 2,00 | 6,43 | - | - | | A1KCKK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND CX | USD | 27,69 | 30.4. | | 2,65 | 8,48 | - | - | | MOR200 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND FH (EUR) | EUR | 27,21 | 30.4. | | 2,49 | 7,93 | 6,96 | 10,52 | | WK001B | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND FHX (EUR) | EUR | 22,20 | 30.4. | | 2,49 | 7,93 | - | - | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 39,57 | 30.4. | | 3,02 | 9,73 | 13,32 | 19,08 | | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 31,72 | 30.4. | | 2,36 | 7,63 | 6,44 | 9,76 | | WK001K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (GBP) | GBP | 25,73 | 30.4. | | 3,08 | - | - | - | | A1W92X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IHX (EUR) | EUR | 22,50 | 30.4. | | 2,46 | 7,79 | - | - | | WK0011 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND N | USD | 30,15 | 30.4. | | 3,22 | 10,40 | - | - | | WK001F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND NH (EUR) | EUR | 26,02 | 30.4. | | 2,52 | 8,28 | - | - | | WK001G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND NH1 (EUR) | EUR | 27,70 | 30.4. | | 2,63 | 8,33 | - | - | |
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