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A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 33,78 | 20.8. |   | 0,21 | 6,06 | 22,48 | 24,65 |  | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 42,80 | 20.8. |  | 6,84 | 3,51 | 9,41 | -9,26 | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,12 | 20.8. | | 5,18 | 1,14 | 1,94 | -17,77 | | A40CD3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2 (EUR) | EUR | 26,13 | 20.8. | | 1,55 | 1,55 | - | - | | A40CD5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2 (USD) | USD | 27,10 | 20.8. | | 3,16 | 3,28 | - | - | | A40CD7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2X (EUR) | EUR | 25,21 | 20.8. | | -0,79 | -1,56 | - | - | | A1JNT8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AHX (EUR) | EUR | 16,42 | 20.8. | | 5,26 | 1,21 | - | - | | A0Q0TT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AX | USD | 27,41 | 20.8. | | 6,81 | 3,46 | - | - | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 48,23 | 20.8. | | 7,11 | 3,90 | 10,72 | -7,45 | | A40CD8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - IH2 (USD) | USD | 27,25 | 20.8. | | 3,42 | 3,69 | - | - | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 36,70 | 20.8. | | 7,15 | 4,00 | 10,98 | -7,11 | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 23,53 | 20.8. |  | 5,47 | 1,60 | 3,47 | -15,69 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,32 | 20.8. | | 1,97 | 1,85 | 4,20 | -7,32 | | A40CD6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (EUR) | EUR | 26,29 | 20.8. | | 1,86 | 2,02 | - | - | | A40CD9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (USD) | USD | 27,27 | 20.8. | | 3,45 | 3,93 | - | - | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 49,28 | 20.8. | | 4,27 | 5,91 | 18,55 | 27,64 | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 26,72 | 20.8. | | 2,73 | 3,72 | 10,06 | 14,93 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 33,12 | 20.8. | | 4,29 | 5,93 | 20,12 | 27,65 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 36,20 | 20.8. | | 4,91 | 6,91 | 21,95 | 33,82 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 54,27 | 20.8. | | 4,95 | 7,00 | 23,88 | 34,30 | |
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