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MSIF31 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND CR | EUR | 35,62 | 19.9. |   | - | - | - | - |  | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 49,82 | 19.9. | | 11,16 | 16,35 | -18,54 | 50,97 | | MS0021 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND B | EUR | 24,06 | 19.9. | | 3,04 | 6,46 | - | - | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 28,42 | 19.9. | | 5,65 | 10,97 | 3,76 | 11,06 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,76 | 19.9. | | 5,69 | 10,96 | 3,79 | 4,57 | | 986762 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - B | EUR | 21,83 | 19.9. | | 4,90 | 9,86 | - | - | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 31,84 | 19.9. | | 5,96 | 11,37 | 4,98 | 13,27 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 67,05 | 19.9. | | 6,02 | 11,47 | 5,28 | 13,64 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,81 | 19.9. | | 6,05 | 11,47 | 5,26 | 12,49 | | MS0048 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND IH USD | USD | 25,80 | 19.9. | | - | - | - | - | | 987352 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND - A | EUR | 32,85 | 19.9. |  | 9,72 | 27,47 | -9,80 | -9,95 | | 987353 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND - B | EUR | 25,28 | 19.9. | | 8,97 | 26,21 | - | - | | 987351 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND - I | EUR | 39,52 | 19.9. | | 10,30 | 28,35 | -7,88 | -6,75 | | A0RJQL | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND - Z | EUR | 44,25 | 19.9. | | 10,35 | 28,45 | -7,68 | -6,47 | | MS0049 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND AX | EUR | 27,01 | 19.9. |  | - | - | - | - | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 36,30 | 19.9. | | 5,89 | 10,44 | 5,10 | 10,33 | | MS0024 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A (EUR) | EUR | 25,91 | 19.9. | | 5,37 | 6,15 | - | - | | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 30,31 | 19.9. | | 4,66 | 8,56 | -0,69 | 1,34 | | MS0022 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND B | USD | 32,23 | 19.9. | | 5,15 | 9,37 | - | - | | MS0023 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND BH (EUR) | EUR | 26,92 | 19.9. | | 3,86 | 7,42 | - | - | |
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