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A40MRR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z (EUR) | EUR | 25,94 | 7.5. |   | -5,98 | - | - | - |  | A1J72M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (CHF) | CHF | 26,19 | 7.5. | | 1,43 | 3,89 | - | - | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 54,77 | 7.5. | | 2,26 | 6,29 | 13,40 | 29,82 | | A3CT8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (GBP) | GBP | 35,94 | 7.5. | | 2,86 | 7,86 | 18,77 | 37,70 | | A0X89C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZHX (EUR) | EUR | 48,08 | 7.5. | | 2,26 | 6,27 | - | - | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 53,29 | 7.5. | | -2,17 | 7,77 | 40,76 | 89,04 | | WK0036 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND AH (EUR) | EUR | 25,46 | 7.5. | | -2,97 | - | - | - | | WK0032 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND B | USD | 24,99 | 7.5. | | -2,50 | - | - | - | | WK0034 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND BH (EUR) | EUR | 24,63 | 7.5. | | -3,26 | - | - | - | | WK0033 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND C | USD | 25,08 | 7.5. | | -2,34 | - | - | - | | WK0035 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND CH (EUR) | EUR | 24,73 | 7.5. | | -3,06 | - | - | - | | A2DRVD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND I | USD | 57,42 | 7.5. | | -1,88 | 8,67 | - | - | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 57,73 | 7.5. | | -1,85 | 8,76 | 44,72 | 97,98 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 31,56 | 7.5. | | 3,88 | 6,41 | 9,97 | 4,33 | | MS0027 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A (EUR) | EUR | 25,12 | 7.5. | | -5,17 | 0,92 | 2,03 | - | | A1J77M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND B | USD | 27,86 | 7.5. | | 3,53 | 5,33 | - | - | | A1J77N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND C | USD | 29,11 | 7.5. | | 3,63 | 5,70 | - | - | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 33,20 | 7.5. | | 4,01 | 6,82 | 11,30 | 6,41 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 33,43 | 7.5. | | 4,08 | 6,94 | 11,58 | 6,81 | | MOR130 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND ZH (GBP) | GBP | 27,01 | 7.5. | | 3,96 | 6,55 | 8,87 | 3,53 | |
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