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A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 35,53 | 5.5. |   | 9,61 | 24,58 | 17,49 | 50,25 |  | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 91,21 | 5.5. | | 9,61 | 24,57 | 17,48 | 50,21 | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 29,07 | 5.5. |  | 0,24 | 6,17 | 17,45 | 27,61 | | A2AGBT | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (GBP) | GBP | 51,55 | 5.5. | | 3,18 | 10,13 | 17,45 | 10,69 | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 41,92 | 5.5. | | 0,38 | 6,69 | 17,36 | 37,22 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 72,80 | 5.5. | | 2,82 | 8,20 | 17,27 | 43,08 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 57,05 | 5.5. | | 9,56 | 24,45 | 17,19 | 49,70 | | MS0025 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (USD) | USD | 28,89 | 5.5. | | 3,92 | 8,20 | 17,06 | - | | A3DJPG | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND BH (EUR) | EUR | 27,42 | 5.5. | | -0,54 | 5,71 | 17,03 | - | | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 32,33 | 5.5. | | -4,09 | 5,62 | 17,01 | 26,93 | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 41,74 | 5.5. | | 0,82 | 7,52 | 16,82 | 41,44 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 33,19 | 5.5. | | 3,23 | 11,19 | 16,69 | 43,27 | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 48,78 | 5.5. | | 3,22 | 11,17 | 16,67 | 43,26 | | A3DNDU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | EUR | 31,12 | 5.5. | | -4,89 | 7,46 | 16,64 | - | | A12F19 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I | USD | 41,50 | 5.5. | | 0,80 | 7,43 | 16,54 | 40,96 | | MS0019 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A (USD) | USD | 28,86 | 5.5. | | 10,07 | 10,36 | 16,46 | - | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 116,60 | 5.5. | | 3,27 | 10,94 | 16,24 | 44,74 | | A3CT8M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZH (GBP) | GBP | 43,18 | 5.5. | | 3,25 | 11,66 | 16,23 | 43,65 | | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 41,52 | 5.5. | | 1,07 | 7,09 | 16,14 | 19,04 | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 23,31 | 5.5. | | 1,07 | 7,12 | 16,12 | 17,84 | |
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