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A2APRB | MSIF GLOBAL BRANDS EQUITY INCOME AHR EUR | EUR | 27,68 | 17.2. |   | 4,15 | 6,19 | 4,06 | 16,51 |  | A12F15 | MSIF US H.Y.MIDDLE MARK.BD.FD.A USD | USD | 39,11 | 17.2. |  | 1,58 | 9,00 | 11,65 | 15,64 | | A2JQR1 | MORGAN STANLEY IF EURO CORP.BD.DU.H.FD.A | EUR | 33,93 | 17.2. | | 1,16 | 7,07 | 15,72 | 15,57 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 33,95 | 17.2. | | 4,88 | 12,98 | -0,32 | 15,40 | | A2AQGL | MSIF GLOBAL BALANCED Z EUR | EUR | 32,66 | 17.2. | | 1,71 | 11,32 | 14,64 | 15,28 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 69,56 | 17.2. | | 1,50 | 8,65 | 14,01 | 15,24 | | A12GHH | MSIF GLOBAL BALANCED INCOME Z EUR | EUR | 36,30 | 17.2. | | 1,68 | 11,38 | 14,69 | 14,95 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 33,02 | 17.2. | | 1,51 | 8,55 | 13,71 | 14,85 | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 33,82 | 17.2. | | 1,68 | 11,29 | 14,41 | 14,61 | | A2H63A | MSIF GLOBAL BALANCED INCOME IR EUR | EUR | 21,59 | 17.2. | | 1,70 | 11,30 | 14,45 | 14,60 | | A2AG9R | MSIF US DOLLAR SHORT DURATION BD.Z USD | USD | 31,07 | 17.2. | | 0,62 | 5,61 | 12,65 | 14,40 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 24,10 | 17.2. | | 1,52 | 8,63 | 13,99 | 14,07 | | A2AG9Q | MSIF US DOLLAR SHORT DURATION BD.I USD | USD | 30,88 | 17.2. | | 0,59 | 5,54 | 12,37 | 13,99 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 57,18 | 17.2. | | 4,88 | 12,87 | -1,19 | 13,47 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 32,75 | 17.2. | | 1,03 | 17,44 | 13,58 | 12,87 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 84,07 | 17.2. | | 1,03 | 17,45 | 13,58 | 12,83 | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 29,42 | 17.2. | | 1,45 | 8,12 | 12,38 | 12,55 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 52,60 | 17.2. | | 1,02 | 17,38 | 13,31 | 12,47 | | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 44,48 | 17.2. | | 2,65 | 13,09 | 12,44 | 12,01 | | A2AG9P | MSIF US DOLLAR SHORT DURATION BD.A USD | USD | 29,94 | 17.2. | | 0,54 | 5,16 | 11,22 | 12,01 | |
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