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986736 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - B | USD | 30,98 | 26.2. |   | 2,11 | 2,62 | - | - |  | A0NJ0R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - BH (EUR) | EUR | 18,67 | 26.2. | | 1,85 | 0,70 | - | - | | WK0023 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - BH2 (EUR) | EUR | 25,84 | 26.2. | | 1,06 | - | - | - | | MS0070 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - BH2X (EUR) | EUR | 25,46 | 26.2. | | 0,43 | - | - | - | | A1JNT9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - BHX (EUR) | EUR | 16,15 | 26.2. |  | 1,80 | 0,54 | - | - | | A1JNUA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - BX | USD | 20,10 | 26.2. | | 2,12 | 2,33 | - | - | | 912159 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - C | USD | 29,23 | 26.2. | | 2,17 | 2,67 | - | - | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 46,09 | 26.2. | | 2,35 | 4,09 | -7,19 | -6,78 | | WK001Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - IH2 (CHF) | CHF | 25,51 | 26.2. | | 0,91 | - | - | - | | WK0026 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - IH2 (GBP) | GBP | 26,29 | 26.2. | | 1,54 | - | - | - | | A40CD8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - IH2 (USD) | USD | 26,76 | 26.2. | | 1,56 | - | - | - | | WK001X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - N | USD | 22,77 | 26.2. | | 2,48 | 4,26 | - | - | | WK0021 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - NH (EUR) | EUR | 20,89 | 26.2. | | 2,15 | 2,40 | - | - | | WK0022 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - NH1 (EUR) | EUR | 26,86 | 26.2. | | 1,24 | 4,88 | - | - | | WK0028 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - NH1 (JPY) | JPY | 2,380,80 | 26.2. | | 0,82 | 1,45 | - | - | | WK0024 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - NH2 (EUR) | EUR | 26,18 | 26.2. | | 1,36 | - | - | - | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 35,06 | 26.2. | | 2,36 | 4,16 | -6,95 | -6,46 | | WK0020 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (CHF) | CHF | 25,49 | 26.2. | | 0,91 | - | - | - | | A40CD6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (EUR) | EUR | 26,15 | 26.2. | | 1,32 | - | - | - | | WK0027 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (GBP) | GBP | 26,31 | 26.2. | | 1,54 | - | - | - | |
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