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A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 30,52 | 30.4. |   | -4,03 | 4,38 | - | - |  | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 28,99 | 30.4. | | -4,61 | 2,47 | - | - | | MSIF01 | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND B | USD | 29,80 | 30.4. | | -4,36 | 3,33 | - | - | | MSIF02 | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND BH (EUR) | EUR | 28,30 | 30.4. | | -4,97 | 1,43 | - | - | | A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 29,95 | 30.4. | | -4,25 | 3,56 | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 28,44 | 30.4. | | -4,95 | 1,64 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 31,21 | 30.4. | | -3,73 | 5,37 | - | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 31,27 | 30.4. | | -3,70 | 5,43 | - | - | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 68,63 | 30.4. | | -0,71 | 7,27 | 18,14 | 47,91 | | 986716 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND B | USD | 51,89 | 30.4. | | -1,03 | 6,20 | - | - | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 83,19 | 30.4. | | -0,47 | 8,04 | 20,67 | 53,20 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 50,11 | 30.4. | | -0,46 | 8,11 | 20,95 | 53,71 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 52,60 | 30.4. | | 0,55 | 11,89 | 11,42 | 5,96 | | A2QQA4 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A (EUR) | EUR | 16,79 | 30.4. |  | -8,20 | 5,40 | 3,20 | - | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 42,34 | 30.4. | | -0,49 | 9,29 | 2,62 | -5,24 | | MS0007 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND B | USD | 48,03 | 30.4. | | 0,21 | 10,80 | - | - | | MS0010 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND BH (EUR) | EUR | 38,68 | 30.4. | | -0,77 | 8,26 | - | - | | MS0073 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND C | USD | 28,05 | 30.4. | | 0,29 | 11,05 | - | - | | MS0077 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND CH (EUR) | EUR | 23,57 | 30.4. | | -0,67 | 8,52 | - | - | | A2AGHA | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND F | USD | 56,82 | 30.4. | | 0,83 | 12,85 | 14,30 | 10,54 | |
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