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A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 31,66 | 22.8. |   | -1,53 | 1,84 | 12,41 | 21,71 |  | A12GHG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A | EUR | 31,00 | 22.8. | | -2,15 | 1,08 | 9,28 | 16,43 | | A2PE4Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AR | EUR | 18,14 | 22.8. | | -2,16 | 1,06 | - | - | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 32,79 | 22.8. | | -1,56 | 2,03 | 12,47 | 22,12 | | A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 20,47 | 22.8. | | -1,54 | 2,02 | 12,02 | 22,15 | | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 35,21 | 22.8. | | -1,51 | 2,12 | 12,73 | 22,55 | | A2PE45 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZR | EUR | 20,97 | 22.8. | | -1,47 | 2,13 | - | - | | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 42,64 | 22.8. | | -1,59 | 3,00 | 12,98 | 10,04 | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 39,68 | 22.8. | | -0,53 | 4,84 | 19,36 | 19,33 | | A2DW6Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I | EUR | 31,59 | 22.8. | | -0,88 | 4,37 | 16,89 | 17,19 | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 48,65 | 22.8. | | -0,88 | 4,43 | 17,02 | 17,33 | | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 33,81 | 22.8. | | 0,21 | 6,09 | 22,48 | 24,33 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 42,73 | 22.8. | | 6,67 | 3,14 | 9,23 | -9,53 | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,08 | 22.8. | | 4,99 | 0,78 | 1,75 | -18,01 | | A40CD3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2 (EUR) | EUR | 26,10 | 22.8. |  | 1,48 | 1,32 | - | - | | A40CD5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2 (USD) | USD | 27,09 | 22.8. | | 3,08 | 3,00 | - | - | | A40CD7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2X (EUR) | EUR | 25,18 | 22.8. | | -0,87 | -1,79 | - | - | | A1JNT8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AHX (EUR) | EUR | 16,39 | 22.8. | | 4,93 | 0,78 | - | - | | A0Q0TT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AX | USD | 27,37 | 22.8. | | 6,54 | 3,01 | - | - | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 48,16 | 22.8. | | 6,95 | 3,55 | 10,56 | -7,70 | |
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