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WK0039 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND CX | USD | 27,29 | 5.5. |   | 0,99 | 6,18 | - | - |  | A3EQAW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND I | USD | 29,51 | 5.5. | | 1,37 | 7,31 | - | - | | A3EQAX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND IX | USD | 27,32 | 5.5. | | 1,34 | 7,31 | - | - | | WK003A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND N | USD | 29,82 | 5.5. | | 1,57 | 8,04 | - | - | | WK003E | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND NH1 (EUR) | EUR | 26,80 | 5.5. | | 0,98 | 6,10 | - | - | | A3DV3K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND Z | USD | 14,52 | 5.5. | | 1,40 | 7,40 | - | - | | MS0047 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND ZH (EUR) | EUR | 28,74 | 5.5. | | 0,67 | 5,43 | - | - | | WK003F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND ZH1 (EUR) | EUR | 26,61 | 5.5. | | 0,80 | 5,47 | - | - | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 80,42 | 5.5. | | 0,37 | 40,13 | 68,42 | 43,25 | | A2QQA5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A (EUR) | EUR | 20,66 | 5.5. | | -8,18 | 33,29 | 56,75 | - | | A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 34,97 | 5.5. | | -0,46 | 37,46 | 53,44 | 25,75 | | A1KCKE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND B | USD | 71,15 | 5.5. | | 0,03 | 38,75 | - | - | | WK003V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND BH (EUR) | EUR | 32,90 | 5.5. | | -0,78 | 36,06 | - | - | | A1KCKF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND C | USD | 72,92 | 5.5. | | 0,11 | 39,03 | - | - | | WK003W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND CH (EUR) | EUR | 33,28 | 5.5. | | -0,69 | 36,39 | - | - | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 89,72 | 5.5. | | 0,68 | 41,40 | 73,04 | 49,83 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 90,30 | 5.5. | | 0,71 | 41,51 | 73,45 | 50,35 | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 34,74 | 5.5. | | -0,17 | 38,63 | 57,91 | 31,84 | | MSIF10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (GBP) | GBP | 19,67 | 5.5. | | 0,15 | 40,20 | 63,92 | - | | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 14,85 | 5.5. | | 5,02 | 9,27 | - | - | |
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