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A2PRCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND Z | USD | 40,03 | 6.2. |   | -1,40 | 9,46 | - | - |  | WK003L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A (EUR) | EUR | 28,78 | 6.2. |  | 0,03 | -6,04 | - | - | | A1JNHW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AHX (EUR) | EUR | 22,48 | 6.2. | | 0,63 | 4,83 | - | - | | A2PE44 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AR | USD | 22,57 | 6.2. | | 0,87 | 7,19 | - | - | | A1JM8T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AX | USD | 27,78 | 6.2. | | 0,84 | 7,19 | - | - | | A2PE43 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IR | USD | 23,73 | 6.2. | | 0,89 | 7,82 | - | - | | A2PE4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IX | USD | 24,31 | 6.2. | | 0,89 | 7,83 | - | - | | A3EQAT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND A | USD | 31,29 | 6.2. | | 0,51 | 6,61 | - | - | | A3EQAR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AH (EUR) | EUR | 29,92 | 6.2. | | 0,30 | 4,21 | - | - | | A3EQAV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AHX (EUR) | EUR | 26,83 | 6.2. | | 0,31 | 4,28 | - | - | | A3EQAS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AR | USD | 27,27 | 6.2. | | 0,51 | 6,64 | - | - | | A3EQAU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AX | USD | 28,03 | 6.2. | | 0,54 | 6,65 | - | - | | A3EQAW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND I | USD | 31,62 | 6.2. | | 0,54 | 7,11 | - | - | | A3EQAX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND IX | USD | 28,04 | 6.2. | | 0,58 | 7,09 | - | - | | A3DV3K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND Z | USD | 15,57 | 6.2. | | 0,58 | 7,23 | 27,73 | - | | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 17,50 | 6.2. |  | 4,79 | 19,70 | - | - | | A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 13,60 | 6.2. | | 4,62 | 17,24 | - | - | | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 16,62 | 6.2. | | 4,79 | 19,23 | - | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 19,63 | 6.2. | | 4,86 | 20,73 | - | - | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 19,78 | 6.2. | | 4,88 | 20,83 | - | - | |
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