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A41C9C | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A | USD | 24,37 | 14.1. |   | 0,91 | - | - | - |  | A41C9G | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS B | USD | 24,28 | 14.1. | | 0,87 | - | - | - | | A41C9D | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I | USD | 24,46 | 14.1. | | 0,95 | - | - | - | | A41C9H | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS Z | USD | 24,46 | 14.1. | | 0,95 | - | - | - | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 30,98 | 14.1. | | 0,42 | -1,56 | 19,98 | - | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 28,98 | 14.1. | | 0,38 | -3,59 | 12,59 | - | | A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 30,23 | 14.1. | | 0,37 | -2,33 | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 28,26 | 14.1. | | 0,36 | -4,46 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 31,90 | 14.1. | | 0,47 | -0,62 | 23,40 | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 31,97 | 14.1. | | 0,44 | -0,56 | 23,68 | - | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 90,85 | 14.1. | | 4,35 | 35,72 | 55,94 | 25,80 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 110,66 | 14.1. | | 4,38 | 36,67 | 59,25 | 30,26 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 66,70 | 14.1. | | 4,38 | 36,76 | 59,65 | 30,76 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 55,76 | 14.1. | | 1,77 | 11,97 | 9,12 | -30,31 | | A2QQA4 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A (EUR) | EUR | 17,36 | 14.1. | | 2,42 | -1,31 | 1,34 | - | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 44,15 | 14.1. | | 1,70 | 9,20 | 1,61 | -38,06 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 60,91 | 14.1. | | 1,81 | 12,98 | 12,11 | -27,09 | | A3EG3U | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I (EUR) | EUR | 29,90 | 14.1. | | 2,43 | -0,43 | - | - | | A2P2YS | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (EUR) | EUR | 26,05 | 14.1. | | 1,76 | 10,19 | 4,33 | -35,25 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 61,24 | 14.1. | | 1,81 | 13,07 | 12,37 | -26,83 | |
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