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A41C9C | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A | USD | 23,18 | 4.6. |   | -4,02 | - | - | - |  | A41C9G | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS B | USD | 23,00 | 4.6. | | -4,45 | - | - | - | | A41C9F | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS C | USD | 23,09 | 4.6. | | -4,23 | - | - | - | | A41C9D | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I | USD | 23,34 | 4.6. | | -3,67 | - | - | - | | A41C9E | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS J | USD | 23,40 | 4.6. | | -3,51 | - | - | - | | A41C9H | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS Z | USD | 23,36 | 4.6. | | -3,59 | - | - | - | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 28,85 | 4.6. | | -6,48 | -11,15 | 9,28 | - | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 26,76 | 4.6. | | -7,31 | -13,15 | 2,76 | - | | A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 28,07 | 4.6. | | -6,81 | -11,84 | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 26,00 | 4.6. | | -7,67 | -13,91 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 29,81 | 4.6. | | -6,11 | -10,32 | 12,41 | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 29,90 | 4.6. | | -6,06 | -10,24 | 12,70 | - | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 115,31 | 4.6. |  | 32,45 | 55,30 | 98,98 | 57,25 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 140,83 | 4.6. | | 32,83 | 56,39 | 103,22 | 62,85 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 84,91 | 4.6. | | 32,88 | 56,52 | 103,72 | 63,48 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 63,32 | 4.6. | | 15,57 | 16,12 | 42,36 | -18,40 | | A2QQA4 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A (EUR) | EUR | 19,74 | 4.6. | | 16,46 | 13,84 | 30,82 | -14,62 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 49,60 | 4.6. | | 14,26 | 13,22 | 32,66 | -27,83 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 69,40 | 4.6. | | 16,00 | 17,17 | 46,26 | -14,65 | | A3EG3U | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I (EUR) | EUR | 34,12 | 4.6. | | 16,89 | 14,84 | 34,44 | - | |
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