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MSIM06 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND IH (USD) | USD | 27,89 | 30.4. |   | -6,41 | 2,39 | - | - |  | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 29,90 | 30.4. | | -6,88 | 0,84 | 7,09 | 15,22 | | A12GHG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A | EUR | 29,30 | 30.4. | | -7,40 | -0,37 | 3,86 | 10,65 | | WK001S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AHR (USD) | USD | 18,69 | 30.4. | | -6,94 | 1,21 | - | - | | MSIF34 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AHRM (AUD) | AUD | 20,31 | 30.4. | | -7,14 | -0,72 | - | - | | MSIF35 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AHRM (USD) | USD | 21,04 | 30.4. | | -6,94 | 0,09 | - | - | | A2PE4Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AR | EUR | 17,34 | 30.4. | | -7,38 | -0,34 | - | - | | WK001Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND BR | EUR | 15,48 | 30.4. | | -7,68 | -1,31 | - | - | | WK001U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND CHR (USD) | USD | 17,80 | 30.4. | | -7,11 | 0,55 | - | - | | WK001R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND CR | EUR | 15,97 | 30.4. | | -7,56 | -1,01 | - | - | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 30,90 | 30.4. | | -7,10 | 0,59 | 6,88 | 16,08 | | WK001V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IH (USD) | USD | 27,35 | 30.4. | | -6,66 | 2,24 | - | - | | WK001T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IHR (USD) | USD | 21,12 | 30.4. | | -6,63 | 2,17 | - | - | | A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 19,51 | 30.4. | | -7,08 | 0,63 | 6,89 | 16,11 | | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 33,17 | 30.4. | | -7,09 | 0,67 | 7,14 | 16,43 | | A3CT8L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZH (USD) | USD | 33,41 | 30.4. | | -6,57 | 2,33 | 13,52 | 25,46 | | A2PE45 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZR | EUR | 19,98 | 30.4. | | -7,04 | 0,73 | - | - | | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 40,65 | 30.4. | | -6,19 | 2,26 | 6,36 | 10,94 | | MS0025 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (USD) | USD | 28,57 | 30.4. | | 2,77 | 8,55 | 15,76 | - | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 37,58 | 30.4. | | -5,70 | 3,90 | 12,75 | 19,80 | |
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