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A41C9C | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A | USD | 22,81 | 27.2. |   | -5,55 | - | - | - |  | A41C9G | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS B | USD | 22,70 | 27.2. | | -5,69 | - | - | - | | A41C9D | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I | USD | 22,92 | 27.2. | | -5,41 | - | - | - | | A41C9H | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS Z | USD | 22,93 | 27.2. | | -5,37 | - | - | - | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 29,71 | 27.2. |  | -3,70 | -9,45 | 19,13 | - | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 27,73 | 27.2. | | -3,95 | -11,29 | 12,00 | - | | A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 28,97 | 27.2. | | -3,82 | -10,11 | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 27,01 | 27.2. | | -4,08 | -12,13 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 30,63 | 27.2. | | -3,53 | -8,57 | 22,52 | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 30,71 | 27.2. | | -3,52 | -8,49 | 22,84 | - | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 99,28 | 27.2. | | 14,04 | 41,10 | 77,83 | 37,03 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 121,03 | 27.2. | | 14,16 | 42,09 | 81,62 | 41,92 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 72,96 | 27.2. | | 14,18 | 42,19 | 82,08 | 42,47 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 56,62 | 27.2. | | 3,34 | 6,69 | 20,21 | -34,02 | | A2QQA4 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A (EUR) | EUR | 17,41 | 27.2. | | 2,71 | -5,79 | 7,87 | -32,23 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 44,73 | 27.2. | | 3,04 | 4,12 | 12,13 | -41,38 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 61,91 | 27.2. | | 3,48 | 7,65 | 23,50 | -30,98 | | A3EG3U | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I (EUR) | EUR | 30,03 | 27.2. | | 2,88 | -4,91 | - | - | | A2P2YS | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (EUR) | EUR | 26,42 | 27.2. | | 3,20 | 5,09 | 15,12 | -38,73 | | A3CT8V | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (GBP) | GBP | 29,96 | 27.2. | | 3,42 | 6,96 | - | - | |
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