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A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 43,24 | 19.9. |   | 5,46 | 10,33 | 5,51 | 12,66 |  | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,46 | 19.9. | | 5,48 | 10,34 | 5,51 | 12,66 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,81 | 19.9. | | 6,05 | 11,47 | 5,26 | 12,49 | | A1JM8U | MSIF GLOBAL FIXED INCOME OPPORT.I USD | USD | 33,53 | 19.9. | | 5,41 | 10,26 | 5,27 | 12,33 | | MS0015 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND N | USD | 29,13 | 19.9. | | 11,40 | 9,22 | -19,37 | 12,25 | | A2AG9P | MSIF US DOLLAR SHORT DURATION BD.A USD | USD | 29,50 | 19.9. | | 4,17 | 6,58 | 8,38 | 11,62 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 56,42 | 19.9. |  | 10,76 | 14,77 | 3,47 | 11,55 | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 45,01 | 19.9. | | 9,09 | 14,88 | 1,88 | 11,44 | | A2DNZ6 | MSIF GLOBAL INFRASTRUCTURE IH EUR | EUR | 32,14 | 19.9. | | 10,67 | 14,70 | 3,21 | 11,17 | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 36,05 | 19.9. | | 9,04 | 14,81 | 1,66 | 11,09 | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 28,42 | 19.9. | | 5,65 | 10,97 | 3,76 | 11,06 | | A0RJSG | MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND - Z | USD | 69,93 | 19.9. | | 13,73 | 23,29 | 5,97 | 10,49 | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 36,30 | 19.9. | | 5,89 | 10,44 | 5,10 | 10,33 | | 974852 | MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND - I | USD | 95,91 | 19.9. | | 13,66 | 23,20 | 5,74 | 10,17 | | A2AQGK | MSIF GLOBAL BALANCED A EUR | EUR | 28,75 | 19.9. | | 9,11 | 12,09 | 6,72 | 10,07 | | A12GHG | MSIF GLOBAL BALANCED INCOME A EUR | EUR | 31,05 | 19.9. | | 8,83 | 11,93 | 7,07 | 10,03 | | A0RJP2 | MSIF EMERGING MARKETS DEBT Z USD | USD | 49,70 | 19.9. | | 11,11 | 19,82 | 0,24 | 9,96 | | A2ABQQ | MSIF US PROPERTY F USD | USD | 32,68 | 19.9. | | 13,63 | 23,13 | 5,59 | 9,89 | | A2JGHC | MSIF EURO CORP.BOND ZH USD | USD | 30,10 | 19.9. | | 5,02 | 11,32 | 2,14 | 9,85 | | A2QHUW | MSINVF GLOBAL INSIGHT FUND AH EUR | EUR | 27,91 | 19.9. | | 11,11 | 32,46 | -44,29 | 9,67 | |
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