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A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 50,13 | 7.10. |   | 2,22 | 5,43 | 26,53 | 19,41 |  | A2DW6Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I | EUR | 32,55 | 7.10. | | 2,23 | 5,41 | 26,41 | 19,27 | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 43,45 | 7.10. |  | 8,06 | 1,88 | 26,20 | -2,71 | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 25,77 | 30.9. | | 24,73 | 18,98 | 26,01 | -0,39 | | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 25,66 | 30.9. | | 24,68 | 18,91 | 25,72 | -0,74 | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 34,82 | 7.10. | | 3,82 | 5,48 | 25,70 | 19,04 | | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 22,88 | 7.10. | | 7,87 | -0,17 | 25,44 | 14,11 | | A2QQA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A (EUR) | EUR | 33,98 | 7.10. | | -7,39 | -3,71 | 24,97 | - | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 33,18 | 7.10. | | 6,93 | 5,13 | 24,74 | 3,11 | | A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 35,57 | 7.10. |  | 4,25 | 4,28 | 24,33 | 3,25 | | A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 19,46 | 7.10. | | 4,34 | 4,28 | 24,14 | 3,20 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,56 | 7.10. | | 6,53 | 6,98 | 23,99 | 15,99 | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 46,01 | 7.10. | | 6,53 | 6,98 | 23,98 | 15,95 | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 41,17 | 7.10. | | 6,60 | 6,49 | 23,82 | 17,26 | | A1JM8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND I | USD | 35,65 | 7.10. | | 6,48 | 6,90 | 23,66 | 15,56 | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 40,92 | 7.10. | | 6,53 | 6,40 | 23,55 | 16,81 | | A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 29,04 | 7.10. | | 3,90 | 4,16 | 23,00 | 11,95 | | A2AKZD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A | USD | 31,48 | 7.10. | | 6,46 | 4,55 | 22,59 | 0,19 | | A1JNY8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (CHF) | CHF | 62,05 | 7.10. | | -1,10 | -3,54 | 22,48 | 12,15 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 27,34 | 7.10. | | 7,13 | -1,05 | 22,38 | 9,67 | |
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