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Società: MORGAN STANLEY INVESTMENT FUNDS

Fondo	Valore	Var %	Data
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES BR DIS EUR	24,4866	-0,12%	22/10/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES C CAP $	29,2700	-0,44%	22/10/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES C CAP EUR	26,1500	-0,11%	22/10/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES CR DIS $	29,2687	-0,43%	22/10/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES CR DIS EUR	26,1474	-0,11%	22/10/2026
MSIF EUROPEAN HIGH YIELD BOND A $	33,6500	-0,59%	22/10/2026
MSIF EUROPEAN HIGH YIELD BOND A EUR	30,0600	-0,27%	22/10/2026
MSIF EUROPEAN HIGH YIELD BOND A GBP	25,1600	-0,51%	22/10/2026
MSIF EUROPEAN HIGH YIELD BOND AX $	55,6989	-0,60%	22/10/2026
MSIF EUROPEAN HIGH YIELD BOND AX EUR	49,7709	-0,26%	22/10/2026
MSIF EUROPEAN HIGH YIELD BOND B $	25,3100	-0,63%	22/10/2026
MSIF EUROPEAN HIGH YIELD BOND B EUR	22,6200	-0,26%	22/10/2026
MSIF EUROPEAN HIGH YIELD BOND BX $	48,0325	-0,57%	22/10/2026
MSIF EUROPEAN HIGH YIELD BOND BX EUR	42,9042	-0,26%	22/10/2026
MSIF EUROPEAN HIGH YIELD BOND C $	65,4100	-0,59%	22/10/2026
MSIF EUROPEAN HIGH YIELD BOND C EUR	58,4300	-0,27%	22/10/2026
MSIF EUROPEAN HIGH YIELD BOND CX DIS $	32,1858	-0,56%	22/10/2026
MSIF EUROPEAN HIGH YIELD BOND CX DIS EUR	28,7528	-0,27%	22/10/2026
MSIF FLOATING RATE ABS A CAP $	33,1000	-0,36%	22/10/2026
MSIF FLOATING RATE ABS A CAP EUR	29,5800		22/10/2026

MSIF FLOATING RATE ABS A CAP GBP	24,7600	-0,24%	22/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES A $	38,1200	0,03%	22/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES A EUR	34,0500	0,35%	22/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES AH EUR	30,5200		22/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES AHR DIS EUR	26,1163	0,05%	22/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES AHX DIS EUR	26,1550		22/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES B $	33,1400	0,03%	22/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES B EUR	29,6000	0,34%	22/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES BH EUR	26,5600	0,04%	22/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES BHR EUR	26,5057		22/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES BHX EUR	26,5761	0,05%	22/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES C $	35,0600	0,03%	22/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES C EUR	31,3200	0,35%	22/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES CH EUR	28,0700		22/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES CHR EUR	24,9096	0,06%	22/10/2026
MSIF GLOBAL ASSET BACKED SECURITIES CHX EUR	28,0320	0,05%	22/10/2026
MSIF GLOBAL BALANCED DEFENSIVE A CAP $	31,7100	-0,60%	22/10/2026
MSIF GLOBAL BALANCED DEFENSIVE A CAP EUR	28,3300	-0,25%	22/10/2026
MSIF GLOBAL BALANCED DEFENSIVE B CAP $	28,6500	-0,56%	22/10/2026
MSIF GLOBAL BALANCED DEFENSIVE B CAP EUR	25,5900	-0,27%	22/10/2026
MSIF GLOBAL BALANCED DEFENSIVE C CAP $	29,7000	-0,57%	22/10/2026
MSIF GLOBAL BALANCED DEFENSIVE C CAP EUR	26,5300	-0,26%	22/10/2026
MSIF GLOBAL BALANCED INCOME AR DIS $	38,8904	-0,69%	22/10/2026
MSIF GLOBAL BALANCED INCOME AR DIS EUR	34,7456	-0,36%	22/10/2026
MSIF GLOBAL BALANCED INCOME BR DIS $	33,7342	-0,68%	22/10/2026
MSIF GLOBAL BALANCED INCOME BR DIS EUR	30,1459	-0,35%	22/10/2026
MSIF GLOBAL BALANCED INCOME CR DIS $	35,0552	-0,71%	22/10/2026
MSIF GLOBAL BALANCED INCOME CR DIS EUR	31,3244	-0,34%	22/10/2026
MSIF GLOBAL BALANCED RISK CONTROL FOF A $	51,7300	-0,50%	22/10/2026
MSIF GLOBAL BALANCED RISK CONTROL FOF A EUR	46,2100	-0,17%	22/10/2026

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Società: MORGAN STANLEY INVESTMENT FUNDS

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