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WK001E | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND SHX (EUR) | EUR | 22,30 | 30.4. |   | 2,49 | 8,02 | - | - |  | WK001J | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND SHX (GBP) | GBP | 23,59 | 30.4. | | 3,12 | 9,76 | - | - | | WK0012 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND SX | USD | 23,98 | 30.4. | | 3,13 | 9,99 | - | - | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 39,80 | 30.4. | | 3,06 | 9,82 | 13,58 | 19,48 | | WK0013 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z (GBP) | GBP | 26,27 | 30.4. | | -3,10 | 3,22 | - | - | | A1T8Q5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (EUR) | EUR | 27,53 | 30.4. | | 2,46 | 7,88 | 6,91 | 10,34 | | A3CT8P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (SEK) | SEK | 278,80 | 30.4. | | 2,26 | 7,55 | 6,96 | - | | WK001H | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH1 (EUR) | EUR | 27,48 | 30.4. | | 2,46 | 7,85 | - | - | | WK001C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZHX (EUR) | EUR | 22,58 | 30.4. | | 2,50 | 7,87 | - | - | | A3CT8T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZHX (GBP) | GBP | 24,22 | 30.4. | | 3,11 | 9,70 | - | - | | WK000X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZX | USD | 24,30 | 30.4. | | 3,08 | 9,85 | - | - | | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 26,02 | 30.4. |  | -2,80 | 2,97 | 2,93 | 3,34 | | MSIM03 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND B | EUR | 23,86 | 30.4. | | -3,13 | 1,97 | - | - | | WK001L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND C | EUR | 24,49 | 30.4. | | -3,01 | 2,30 | - | - | | A2AQG9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z | EUR | 27,66 | 30.4. | | -2,57 | 3,71 | 5,17 | 7,13 | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 27,14 | 30.4. | | -7,21 | -0,18 | 3,87 | 9,52 | | MSIM07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND AH (USD) | USD | 27,18 | 30.4. | | -6,69 | 1,42 | - | - | | MSIM04 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND B | EUR | 24,88 | 30.4. | | -7,51 | -1,19 | - | - | | WK001M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND C | EUR | 25,29 | 30.4. | | -7,40 | -0,86 | - | - | | MSIM05 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND I | EUR | 26,47 | 30.4. | | -6,89 | 0,76 | - | - | |
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