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973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 53,78 | 14.10. |  | 2,48 | 3,32 | 16,76 | -5,10 |  | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 44,67 | 14.10. |  | 2,55 | 3,40 | 17,03 | -4,75 |  | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 47,92 | 14.10. |  | -3,11 | 0,08 | 42,15 | 12,28 |  | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 51,71 | 14.10. |  | -2,51 | 0,88 | 45,58 | 16,86 |  | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 52,01 | 14.10. |  | -2,46 | 0,97 | 45,93 | 17,27 |  | WK000K | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND ZH (USD) | USD | 27,68 | 14.10. |  | -1,04 | 2,71 | - | - |  | A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 27,77 | 14.10. |  | 3,27 | 4,16 | 16,68 | 4,32 |  | A12GHF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND Z | EUR | 29,87 | 14.10. |  | 3,82 | 4,92 | 19,15 | 7,87 |  | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 29,79 | 14.10. |  | 2,72 | 4,27 | 30,60 | 18,36 |  | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,48 | 14.10. |  | 2,75 | 4,28 | 30,61 | 16,45 |  | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 33,53 | 14.10. |  | 3,07 | 4,72 | 32,16 | 20,79 |  | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 70,66 | 14.10. |  | 3,11 | 4,76 | 32,50 | 21,22 |  | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,55 | 14.10. |  | 3,14 | 4,75 | 32,49 | 21,22 |  | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 38,24 | 14.10. |  | 6,52 | 6,43 | 22,60 | 13,98 |  | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 31,20 | 14.10. |  | 4,63 | 4,10 | 15,17 | 4,35 |  | A2PE4Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AR | USD | 23,26 | 14.10. |  | 6,52 | 6,43 | - | - |  | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 41,09 | 14.10. |  | 6,98 | 7,03 | 24,67 | 17,17 |  | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 32,56 | 14.10. |  | 5,07 | 4,59 | 17,04 | 7,21 |  | A1W92X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IHX (EUR) | EUR | 22,65 | 14.10. |  | 5,25 | 4,83 | - | - |  | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 41,34 | 14.10. |  | 7,04 | 7,10 | 24,97 | 17,58 |  |
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