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A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 48,61 | 1.12. |   | -1,72 | -0,27 | 28,97 | 9,65 |  | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 52,51 | 1.12. | | -1,00 | 0,52 | 32,10 | 14,13 | | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 52,82 | 1.12. | | -0,94 | 0,59 | 32,41 | 14,53 | | WK000K | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND ZH (USD) | USD | 28,19 | 1.12. | | 0,79 | 2,51 | - | - | | A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 27,87 | 1.12. |  | 3,64 | 3,57 | 13,52 | 3,49 | | A12GHF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND Z | EUR | 30,00 | 1.12. |  | 4,28 | 4,31 | 15,87 | 7,03 | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 30,06 | 1.12. | | 3,66 | 4,09 | 23,40 | 14,69 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,72 | 1.12. | | 3,65 | 4,10 | 23,40 | 12,79 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 33,84 | 1.12. | | 4,03 | 4,51 | 24,82 | 16,93 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 71,33 | 1.12. | | 4,09 | 4,57 | 25,16 | 17,42 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,77 | 1.12. | | 4,10 | 4,58 | 25,13 | 17,41 | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 38,51 | 1.12. | | 7,27 | 6,88 | 21,21 | 14,04 | | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 31,33 | 1.12. | | 5,06 | 4,54 | 13,89 | 4,26 | | A2PE4Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AR | USD | 23,43 | 1.12. | | 7,30 | 6,93 | - | - | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 41,40 | 1.12. | | 7,78 | 7,48 | 23,21 | 17,21 | | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 32,71 | 1.12. | | 5,55 | 5,04 | 15,71 | 7,07 | | A1W92X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IHX (EUR) | EUR | 22,75 | 1.12. | | 5,71 | 5,20 | - | - | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 41,66 | 1.12. | | 7,87 | 7,57 | 23,51 | 17,65 | | A1T8Q5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (EUR) | EUR | 28,42 | 1.12. | | 5,77 | 5,26 | 16,28 | 7,73 | | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 27,34 | 1.12. | | 2,13 | 1,56 | 12,05 | 7,55 | |
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