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A2AQG9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z | EUR | 29,19 | 1.12. |   | 2,82 | 2,31 | 14,52 | 11,54 |  | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 29,71 | 1.12. | | 1,57 | 0,20 | 17,01 | 17,15 | | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 32,94 | 1.12. | | 2,58 | 1,26 | 20,70 | 23,32 | | A12GHG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A | EUR | 32,17 | 1.12. | | 1,68 | 0,28 | 17,15 | 18,36 | | A2PE4Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AR | EUR | 18,61 | 1.12. | | 1,69 | 0,28 | - | - | | WK03LP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AYM | EUR | 23,78 | 1.12. | | 1,15 | - | - | - | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 34,11 | 1.12. | | 2,56 | 1,25 | 20,53 | 24,08 | | A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 21,05 | 1.12. | | 2,56 | 1,24 | 20,55 | 24,11 | | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 36,64 | 1.12. | | 2,63 | 1,33 | 20,84 | 24,54 | | A2PE45 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZR | EUR | 21,57 | 1.12. | | 2,66 | 1,32 | - | - | | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 43,70 | 1.12. | | 0,85 | -0,59 | 19,86 | 9,00 | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 40,92 | 1.12. | | 2,69 | 1,39 | 26,88 | 18,61 | | A2DW6Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I | EUR | 32,49 | 1.12. | | 2,04 | 0,68 | 24,48 | 16,08 | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 50,04 | 1.12. | | 2,04 | 0,68 | 24,60 | 16,24 | | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 34,97 | 1.12. | | 3,74 | 2,52 | 30,19 | 23,70 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 43,21 | 1.12. | | 7,86 | 6,19 | 11,62 | -10,39 | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,18 | 1.12. | | 5,47 | 3,64 | 4,28 | -19,08 | | A40CD3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2 (EUR) | EUR | 26,40 | 1.12. | | 2,60 | 1,81 | - | - | | A40CD5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2 (USD) | USD | 27,56 | 1.12. | | 4,91 | 4,28 | - | - | | A40CD7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2X (EUR) | EUR | 25,28 | 1.12. | | -0,51 | -1,25 | - | - | |
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