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973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND I | EUR | 23,74 | 20.8. |   | 2,28 | 4,03 | 9,25 | 7,32 |  | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 49,04 | 20.8. |  | 5,35 | -3,39 | 11,73 | 7,24 | | A1T8Q5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (EUR) | EUR | 27,88 | 20.8. |  | 3,76 | 3,53 | 10,42 | 7,19 | | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 26,80 | 20.8. | | 0,11 | 2,92 | 6,01 | 7,07 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 46,03 | 20.8. | | 5,31 | -3,46 | 11,48 | 6,85 | | A1XDM4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | EUR | 33,18 | 20.8. | | 4,24 | 5,60 | 20,61 | 6,62 | | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 32,09 | 20.8. | | 3,55 | 3,25 | 9,82 | 6,51 | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 31,89 | 20.8. | | 4,18 | 5,53 | 20,34 | 6,23 | | A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 31,81 | 20.8. | | 3,85 | 4,26 | 12,09 | 5,51 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,46 | 20.8. | | 3,01 | 5,32 | 15,49 | 5,32 | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 150,76 | 20.8. | | 11,39 | 50,41 | 69,83 | 4,72 | | A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 27,67 | 20.8. | | 2,90 | 4,73 | 11,89 | 4,65 | | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 39,72 | 20.8. | | 6,23 | 8,55 | 29,47 | 4,61 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 48,40 | 20.8. | | 2,85 | 5,10 | 15,21 | 4,11 | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A | EUR | 20,77 | 20.8. | | 1,86 | 3,33 | 7,06 | 3,85 | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 60,22 | 20.8. | | 2,80 | 5,00 | 14,92 | 3,74 | | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 30,78 | 20.8. | | 3,22 | 2,77 | 8,11 | 3,71 | | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 70,85 | 20.8. | | 13,96 | 58,18 | 85,81 | 3,48 | | A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 35,39 | 20.8. | | 3,72 | 4,77 | 17,81 | 2,46 | | A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 19,61 | 20.8. | | 3,77 | 4,67 | 17,45 | 2,34 | |
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