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973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 53,50 | 7.10. |   | 1,94 | 2,75 | 15,43 | -4,87 |  | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 44,44 | 7.10. | | 2,02 | 2,82 | 15,73 | -4,51 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 49,00 | 7.10. |  | -0,93 | 3,40 | 47,46 | 18,76 | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 52,87 | 7.10. | | -0,32 | 4,22 | 51,06 | 23,59 | | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 53,18 | 7.10. | | -0,26 | 4,32 | 51,42 | 24,05 | | WK000K | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND ZH (USD) | USD | 28,29 | 7.10. | | 1,14 | 6,11 | - | - | | A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 27,81 | 7.10. | | 3,42 | 4,39 | 16,17 | 4,79 | | A12GHF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND Z | EUR | 29,90 | 7.10. | | 3,93 | 5,10 | 18,56 | 8,33 | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 30,01 | 7.10. | | 3,48 | 5,19 | 30,59 | 19,66 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,68 | 7.10. | | 3,50 | 5,19 | 30,09 | 17,72 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 33,77 | 7.10. | | 3,81 | 5,63 | 32,17 | 22,05 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 71,17 | 7.10. | | 3,85 | 5,70 | 32,51 | 22,52 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,72 | 7.10. | | 3,89 | 5,69 | 32,54 | 22,50 | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 38,09 | 7.10. | | 6,10 | 5,83 | 21,54 | 13,63 | | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 31,09 | 7.10. | | 4,26 | 3,53 | 14,13 | 4,08 | | A2PE4Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AR | USD | 23,17 | 7.10. | | 6,11 | 5,83 | - | - | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 40,92 | 7.10. | | 6,53 | 6,40 | 23,55 | 16,81 | | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 32,44 | 7.10. | | 4,68 | 4,01 | 15,98 | 6,92 | | A1W92X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IHX (EUR) | EUR | 22,56 | 7.10. | | 4,83 | 4,23 | - | - | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 41,17 | 7.10. | | 6,60 | 6,49 | 23,82 | 17,26 | |
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