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WK001E | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND SHX (EUR) | EUR | 22,19 | 6.5. |   | 1,98 | 6,45 | - | - |  | WK001J | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND SHX (GBP) | GBP | 23,48 | 6.5. | | 2,64 | 8,19 | - | - | | WK0012 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND SX | USD | 23,86 | 6.5. | | 2,61 | 8,40 | - | - | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 39,61 | 6.5. | | 2,56 | 8,25 | 13,33 | 18,77 | | WK0013 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z (GBP) | GBP | 26,02 | 6.5. | | -4,02 | 1,76 | - | - | | A1T8Q5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (EUR) | EUR | 27,40 | 6.5. | | 1,97 | 6,33 | 6,70 | 9,73 | | A3CT8P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (SEK) | SEK | 277,39 | 6.5. | | 1,75 | 5,96 | 6,70 | - | | WK001H | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH1 (EUR) | EUR | 27,35 | 6.5. | | 1,98 | 6,30 | - | - | | WK001C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZHX (EUR) | EUR | 22,47 | 6.5. | | 2,00 | 6,32 | - | - | | A3CT8T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZHX (GBP) | GBP | 24,11 | 6.5. | | 2,64 | 8,13 | - | - | | WK000X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZX | USD | 24,18 | 6.5. | | 2,57 | 8,23 | - | - | | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 26,19 | 6.5. | | -2,17 | 3,03 | 4,43 | 4,38 | | MSIM03 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND B | EUR | 24,00 | 6.5. | | -2,56 | 2,00 | - | - | | WK001L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND C | EUR | 24,65 | 6.5. | | -2,38 | 2,32 | - | - | | A2AQG9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z | EUR | 27,84 | 6.5. | | -1,94 | 3,76 | 6,71 | 8,20 | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 27,46 | 6.5. | | -6,12 | 0,00 | 5,82 | 11,40 | | MSIM07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND AH (USD) | USD | 27,49 | 6.5. | | -5,63 | 1,55 | - | - | | MSIM04 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND B | EUR | 25,17 | 6.5. | | -6,43 | -0,98 | - | - | | WK001M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND C | EUR | 25,59 | 6.5. | | -6,30 | -0,66 | - | - | | MSIM05 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND I | EUR | 26,78 | 6.5. | | -5,80 | 0,94 | - | - | |
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