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MS0034 | MSIF GLOBAL HIGH YIELD BOND A EUR | EUR | 27,31 | 19.9. |   | 6,43 | 9,24 | - | - |  | A3EQAT | MSIF GLOBAL HIGH YIELD BOND A USD | USD | 28,79 | 19.9. | | 6,91 | 15,16 | - | - | | A3EQAR | MSIF GLOBAL HIGH YIELD BOND AH EUR | EUR | 28,35 | 19.9. | | 5,67 | 13,40 | - | - | | MS0046 | MSIF GLOBAL HIGH YIELD BOND B EUR | EUR | 25,65 | 19.9. | | 5,64 | 8,23 | - | - | | MS0045 | MSIF GLOBAL HIGH YIELD BOND BH EUR | EUR | 28,08 | 19.9. | | 4,85 | 12,32 | - | - | | A3EQAW | MSIF GLOBAL HIGH YIELD BOND I USD | USD | 28,91 | 19.9. | | 7,27 | 15,64 | - | - | | MS0047 | MSIF GLOBAL HIGH YIELD BOND ZH EUR | EUR | 28,48 | 19.9. | | 6,03 | 13,92 | - | - | | A3CSCQ | MSIF GLOBAL INFRASTRUCTURE A EUR | EUR | 29,66 | 19.9. |  | 11,17 | 11,80 | 14,61 | - | | A2DNZ6 | MSIF GLOBAL INFRASTRUCTURE IH EUR | EUR | 32,14 | 19.9. | | 10,67 | 14,70 | 3,21 | 11,17 | | A1W1WS | MSIF GLOBAL INFRASTRUCTURE ZX USD | USD | 33,04 | 19.9. | | 12,38 | 17,24 | 11,37 | 24,51 | | A2QQ7F | MSIF GLOBAL OPPORTUNITY A EUR | EUR | 28,01 | 19.9. | | 18,34 | 29,56 | 5,66 | - | | MORG11 | MSIF GLOBAL OPPORTUNITY I GBP | GBP | 26,99 | 19.9. | | 15,19 | 27,43 | - | - | | A2QG1K | MSIF GLOBAL OPPORTUNITY IH EUR | EUR | 33,16 | 19.9. | | 18,22 | 33,49 | -5,12 | - | | A3CUJZ | MSIF GLOBAL OPPORTUNITY IH1 AUD | AUD | 33,74 | 19.9. | | 18,39 | 33,20 | -1,95 | - | | A3C83T | MSIF GLOBAL OPPORTUNITY Z EUR | EUR | 28,06 | 19.9. | | 19,20 | 30,82 | - | - | | A2DF2P | MSIF GLOBAL OPPORTUNITY ZH EUR | EUR | 64,29 | 19.9. | | 18,18 | 33,46 | -4,97 | 59,85 | | A3CT8K | MSIF GLOBAL OPPORTUNITY ZH SEK | SEK | 631,66 | 19.9. | | 18,07 | 33,05 | -6,83 | - | | A0RJRR | MSIF GLOBAL PROPERTY ZH EUR | EUR | 23,57 | 19.9. |  | 10,66 | 20,50 | -8,54 | -6,95 | | A1W5DH | MSIF GLOBAL QUALITY AX USD | USD | 62,58 | 19.9. | | 12,66 | 20,39 | 12,57 | 52,01 | | A1XEMA | MSIF GLOBAL QUALITY ZX USD | USD | 60,41 | 19.9. | | 13,45 | 21,58 | 15,92 | 59,51 | |
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