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A12F18 | MSIF US DOLLAR SHORT DURAT.H.Y.B.A USD | USD | 38,23 | 19.9. |   | 7,81 | 12,38 | 7,84 | 19,54 |  | A12C22 | MSIF GL.BALANC.RISK CONTROL F.O.F.AH USD | USD | 38,31 | 19.9. | | 11,04 | 14,84 | 5,33 | 19,01 | | A12F15 | MSIF US H.Y.MIDDLE MARK.BD.FD.A USD | USD | 38,34 | 19.9. | | 7,43 | 13,00 | 5,50 | 18,01 | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 116,15 | 19.9. | | 6,43 | 27,20 | -37,59 | 17,43 | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 47,15 | 19.9. | | 10,78 | 14,39 | 3,60 | 16,77 | | A2DW6Y | MSIF GL.BALANC.RISK CONTROL F.O.F.I EUR | EUR | 30,63 | 19.9. | | 10,78 | 14,38 | 3,51 | 16,69 | | A2JQR3 | MORGAN STANLEY IF EURO CORP.BD.DU.H.FD.Z | EUR | 35,02 | 19.9. | | 5,83 | 8,79 | 10,75 | 16,62 | | A12GHH | MSIF GLOBAL BALANCED INCOME Z EUR | EUR | 34,92 | 19.9. | | 9,60 | 13,05 | 10,40 | 15,74 | | A2AQGL | MSIF GLOBAL BALANCED Z EUR | EUR | 31,47 | 19.9. | | 9,88 | 13,20 | 10,03 | 15,74 | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 32,55 | 19.9. | | 9,56 | 12,98 | 10,15 | 15,38 | | A2H63A | MSIF GLOBAL BALANCED INCOME IR EUR | EUR | 21,31 | 19.9. | | 9,56 | 12,96 | 10,14 | 15,38 | | A2PQ6V | MSINVF GLOBAL INSIGHT FUND ZH EUR | EUR | 27,58 | 19.9. | | 11,89 | 33,75 | -42,65 | 15,06 | | A2JQR1 | MORGAN STANLEY IF EURO CORP.BD.DU.H.FD.A | EUR | 32,83 | 19.9. | | 5,46 | 8,28 | 9,18 | 13,95 | | A2AG9R | MSIF US DOLLAR SHORT DURATION BD.Z USD | USD | 30,55 | 19.9. | | 4,44 | 7,01 | 9,73 | 13,91 | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 38,98 | 19.9. |  | 6,39 | 11,15 | 7,09 | 13,78 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 67,05 | 19.9. | | 6,02 | 11,47 | 5,28 | 13,64 | | A2AG9Q | MSIF US DOLLAR SHORT DURATION BD.I USD | USD | 30,38 | 19.9. | | 4,40 | 6,93 | 9,48 | 13,53 | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 38,77 | 19.9. | | 6,31 | 11,03 | 6,83 | 13,40 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 31,84 | 19.9. | | 5,96 | 11,37 | 4,98 | 13,27 | | A2DTJT | MSIF US H.Y.MIDDLE MARK.BD.FD.ZH EUR | EUR | 30,09 | 19.9. | | 6,85 | 12,11 | 2,42 | 12,91 | |
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