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A40MRR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z (EUR) | EUR | 25,96 | 5.5. |   | -5,91 | - | - | - |  | A1J72M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (CHF) | CHF | 26,18 | 5.5. | | 1,39 | 3,89 | - | - | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 54,72 | 5.5. | | 2,17 | 6,25 | 9,99 | 31,29 | | A3CT8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (GBP) | GBP | 35,89 | 5.5. | | 2,72 | 7,78 | 15,14 | 39,16 | | A0X89C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZHX (EUR) | EUR | 48,03 | 5.5. | | 2,16 | 6,25 | - | - | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 53,52 | 5.5. | | -1,74 | 8,10 | 34,10 | 90,53 | | WK0036 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND AH (EUR) | EUR | 25,58 | 5.5. | | -2,52 | - | - | - | | WK0032 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND B | USD | 25,10 | 5.5. | | -2,07 | - | - | - | | WK0034 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND BH (EUR) | EUR | 24,75 | 5.5. | | -2,79 | - | - | - | | WK0033 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND C | USD | 25,19 | 5.5. | | -1,91 | - | - | - | | WK0035 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND CH (EUR) | EUR | 24,85 | 5.5. | | -2,59 | - | - | - | | A2DRVD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND I | USD | 57,67 | 5.5. | | -1,45 | 9,02 | - | - | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 57,97 | 5.5. | | -1,45 | 9,09 | 37,86 | 99,42 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 31,45 | 5.5. |  | 3,52 | 6,39 | 8,94 | 3,39 | | MS0027 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A (EUR) | EUR | 25,08 | 5.5. | | -5,32 | 1,17 | 1,99 | - | | A1J77M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND B | USD | 27,76 | 5.5. | | 3,16 | 5,31 | - | - | | A1J77N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND C | USD | 29,01 | 5.5. | | 3,28 | 5,68 | - | - | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 33,08 | 5.5. | | 3,63 | 6,78 | 10,23 | 5,48 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 33,31 | 5.5. | | 3,70 | 6,90 | 10,52 | 5,85 | | MOR130 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND ZH (GBP) | GBP | 26,92 | 5.5. | | 3,62 | 6,53 | 7,85 | 2,59 | |
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