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Società: MORGAN STANLEY INVESTMENT FUNDS

Fondo	Valore	Var %	Data
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES BR DIS EUR	24,7443	0,06%	04/09/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES C CAP $	30,6600	-0,03%	04/09/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES C CAP EUR	26,4100	0,08%	04/09/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES CR DIS $	30,6671		04/09/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES CR DIS EUR	26,4026	0,05%	04/09/2026
MSIF EUROPEAN HIGH YIELD BOND A $	35,7000	-0,03%	04/09/2026
MSIF EUROPEAN HIGH YIELD BOND A EUR	30,7500	0,10%	04/09/2026
MSIF EUROPEAN HIGH YIELD BOND A GBP	26,4300		04/09/2026
MSIF EUROPEAN HIGH YIELD BOND AX $	59,0825	-0,06%	04/09/2026
MSIF EUROPEAN HIGH YIELD BOND AX EUR	50,9013	0,07%	04/09/2026
MSIF EUROPEAN HIGH YIELD BOND B $	26,8900	-0,04%	04/09/2026
MSIF EUROPEAN HIGH YIELD BOND B EUR	23,1600	0,04%	04/09/2026
MSIF EUROPEAN HIGH YIELD BOND BX $	51,0167	-0,06%	04/09/2026
MSIF EUROPEAN HIGH YIELD BOND BX EUR	43,9433	0,07%	04/09/2026
MSIF EUROPEAN HIGH YIELD BOND C $	69,4500	-0,04%	04/09/2026
MSIF EUROPEAN HIGH YIELD BOND C EUR	59,8100	0,07%	04/09/2026
MSIF EUROPEAN HIGH YIELD BOND CX DIS $	34,1642	-0,08%	04/09/2026
MSIF EUROPEAN HIGH YIELD BOND CX DIS EUR	29,4360	0,09%	04/09/2026
MSIF FLOATING RATE ABS A CAP $	34,2700	-0,12%	04/09/2026
MSIF FLOATING RATE ABS A CAP EUR	29,5200		04/09/2026

MSIF FLOATING RATE ABS A CAP GBP	25,3800	-0,04%	04/09/2026
MSIF GLOBAL ASSET BACKED SECURITIES A $	38,7300	0,13%	04/09/2026
MSIF GLOBAL ASSET BACKED SECURITIES A EUR	33,3600	0,27%	04/09/2026
MSIF GLOBAL ASSET BACKED SECURITIES AH EUR	31,0900	0,13%	04/09/2026
MSIF GLOBAL ASSET BACKED SECURITIES AHR DIS EUR	26,5984	0,10%	04/09/2026
MSIF GLOBAL ASSET BACKED SECURITIES AHX DIS EUR	26,6415	0,09%	04/09/2026
MSIF GLOBAL ASSET BACKED SECURITIES B $	33,7100	0,12%	04/09/2026
MSIF GLOBAL ASSET BACKED SECURITIES B EUR	29,0400	0,28%	04/09/2026
MSIF GLOBAL ASSET BACKED SECURITIES BH EUR	27,0800	0,11%	04/09/2026
MSIF GLOBAL ASSET BACKED SECURITIES BHR EUR	27,0406	0,12%	04/09/2026
MSIF GLOBAL ASSET BACKED SECURITIES BHX EUR	27,1029	0,13%	04/09/2026
MSIF GLOBAL ASSET BACKED SECURITIES C $	35,6500	0,14%	04/09/2026
MSIF GLOBAL ASSET BACKED SECURITIES C EUR	30,7100	0,26%	04/09/2026
MSIF GLOBAL ASSET BACKED SECURITIES CH EUR	28,6200	0,14%	04/09/2026
MSIF GLOBAL ASSET BACKED SECURITIES CHR EUR	25,3941	0,16%	04/09/2026
MSIF GLOBAL ASSET BACKED SECURITIES CHX EUR	28,5692	0,13%	04/09/2026
MSIF GLOBAL BALANCED A $	37,0500	0,30%	04/09/2026
MSIF GLOBAL BALANCED A EUR	31,9100	0,41%	04/09/2026
MSIF GLOBAL BALANCED B $	33,5200	0,33%	04/09/2026
MSIF GLOBAL BALANCED B EUR	28,8700	0,45%	04/09/2026
MSIF GLOBAL BALANCED C $	34,3000	0,32%	04/09/2026
MSIF GLOBAL BALANCED C EUR	29,5400	0,44%	04/09/2026
MSIF GLOBAL BALANCED DEFENSIVE A CAP $	33,0300	0,15%	04/09/2026
MSIF GLOBAL BALANCED DEFENSIVE A CAP EUR	28,4500	0,28%	04/09/2026
MSIF GLOBAL BALANCED DEFENSIVE B CAP $	29,8800	0,17%	04/09/2026
MSIF GLOBAL BALANCED DEFENSIVE B CAP EUR	25,7300	0,27%	04/09/2026
MSIF GLOBAL BALANCED DEFENSIVE C CAP $	30,9500	0,16%	04/09/2026
MSIF GLOBAL BALANCED DEFENSIVE C CAP EUR	26,6600	0,30%	04/09/2026
MSIF GLOBAL BALANCED INCOME AR DIS $	40,3107	0,31%	04/09/2026
MSIF GLOBAL BALANCED INCOME AR DIS EUR	34,7275	0,47%	04/09/2026

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