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579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 100,07 | 17.2. |   | -2,14 | 10,68 | -12,88 | 2,17 |  | A1T8Q5 | MSIF GLOBAL ASSET BACKED SEC.FD.ZH EUR | EUR | 27,05 | 17.2. | | 0,67 | 5,25 | 2,00 | 2,15 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 54,41 | 17.2. |  | 4,01 | 29,55 | -8,69 | 2,03 | | A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 30,95 | 17.2. | | 1,04 | 5,06 | 2,86 | 1,98 | | A12GHE | MSIF EUROP.FIXED INCOME OPP.FD.A EUR | EUR | 27,07 | 17.2. | | 0,67 | 5,04 | 4,04 | 1,96 | | A3CT8D | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IH (EUR) | EUR | 26,81 | 17.2. | | 1,06 | 5,01 | 2,72 | 1,78 | | A2AKH0 | MSIF US DOLLAR CORPORATE BOND Z USD | USD | 31,36 | 17.2. | | 1,06 | 5,87 | 1,03 | 1,65 | | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 31,18 | 17.2. | | 0,61 | 5,05 | 1,56 | 1,63 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 47,40 | 17.2. | | 0,72 | 6,56 | 3,31 | 1,59 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 56,20 | 17.2. | | 0,75 | 15,31 | 5,30 | 1,48 | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A | EUR | 20,46 | 17.2. |  | 0,34 | 3,81 | 3,49 | 1,39 | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 59,00 | 17.2. | | 0,72 | 6,46 | 3,06 | 1,24 | | A2DNZ6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR) | EUR | 32,00 | 17.2. | | 0,72 | 15,19 | 5,02 | 1,11 | | A1XDM4 | MSIF EMERGING MARKETS CORP.DEBT ZH EUR | EUR | 32,33 | 17.2. | | 1,57 | 8,56 | 3,92 | 0,53 | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 31,08 | 17.2. | | 1,54 | 8,48 | 3,67 | 0,19 | | A2DTAS | MSIF GLOBAL ASSET BACKED SEC.FD.AH SEK | SEK | 259,69 | 17.2. | | 0,50 | 4,22 | 0,28 | 0,11 | | A2AGBT | MSIF ASIA OPPORTUNITY ZH GBP | GBP | 51,89 | 17.2. | | 3,86 | 29,47 | -9,71 | -0,08 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 32,56 | 17.2. | | 1,37 | 5,30 | -1,84 | -0,21 | | A0RJP3 | MSIF EMERGING MARKETS DEBT ZH EUR | EUR | 38,51 | 17.2. | | 3,00 | 13,53 | 4,82 | -0,23 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 32,35 | 17.2. | | 1,35 | 5,20 | -2,09 | -0,52 | |
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