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WK0016 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AHX (EUR) | EUR | 22,09 | 6.5. |   | 1,63 | 5,54 | - | - |  | A2PE4Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AR | USD | 22,90 | 6.5. | | 2,37 | 7,56 | - | - | | MS0022 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND B | USD | 32,41 | 6.5. | | 1,98 | 6,47 | - | - | | MS0023 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND BH (EUR) | EUR | 26,77 | 6.5. | | 1,40 | 4,53 | - | - | | WK0015 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND BHR (EUR) | EUR | 17,15 | 6.5. | | 1,32 | 4,54 | - | - | | WK0017 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND BHX (EUR) | EUR | 22,90 | 6.5. | | 1,36 | 4,53 | - | - | | WK000Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND C | USD | 34,09 | 6.5. | | 2,13 | 6,93 | - | - | | WK0018 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND CH (EUR) | EUR | 28,13 | 6.5. | | 1,48 | 4,92 | - | - | | WK001A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND CHR (EUR) | EUR | 19,40 | 6.5. | | 1,46 | 4,91 | - | - | | WK0019 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND CHX (EUR) | EUR | 22,95 | 6.5. | | 1,47 | 4,90 | - | - | | A1KCKK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND CX | USD | 27,56 | 6.5. | | 2,17 | 6,96 | - | - | | MOR200 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND FH (EUR) | EUR | 27,08 | 6.5. | | 2,00 | 6,40 | 6,74 | 9,90 | | WK001B | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND FHX (EUR) | EUR | 22,09 | 6.5. | | 1,99 | 6,36 | - | - | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 39,38 | 6.5. | | 2,53 | 8,16 | 13,03 | 18,36 | | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 31,56 | 6.5. | | 1,84 | 6,08 | 6,19 | 9,09 | | WK001K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (GBP) | GBP | 25,61 | 6.5. | | 2,60 | - | - | - | | A1W92X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IHX (EUR) | EUR | 22,38 | 6.5. | | 1,91 | 6,20 | - | - | | WK0011 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND N | USD | 30,01 | 6.5. | | 2,74 | 8,81 | - | - | | WK001F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND NH (EUR) | EUR | 25,89 | 6.5. | | 2,01 | 6,67 | - | - | | WK001G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND NH1 (EUR) | EUR | 27,57 | 6.5. | | 2,15 | 6,78 | - | - | |
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