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A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 32,35 | 19.8. |   | 1,73 | 2,41 | - | - |  | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 30,55 | 19.8. | | 0,53 | 0,46 | - | - | | A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 31,67 | 19.8. | | 1,25 | 1,60 | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 29,89 | 19.8. | | -0,10 | -0,33 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 33,18 | 19.8. | | 2,34 | 3,36 | - | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 33,25 | 19.8. | | 2,40 | 3,45 | - | - | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 79,44 | 19.8. |  | 14,93 | 15,52 | 40,20 | 37,56 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 96,49 | 19.8. | | 15,45 | 16,34 | 43,18 | 42,46 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 58,14 | 19.8. | | 15,49 | 16,42 | 43,52 | 42,96 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 56,78 | 19.8. | | 8,55 | 23,17 | 22,11 | -13,64 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 45,37 | 19.8. | | 6,63 | 19,99 | 12,72 | -23,00 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 61,79 | 19.8. | | 9,15 | 24,28 | 25,46 | -9,68 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 62,11 | 19.8. | | 9,21 | 24,37 | 25,75 | -9,37 | | A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 49,69 | 19.8. | | 7,32 | 21,20 | 16,21 | -19,07 | | A3DJP1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A | EUR | 29,20 | 19.8. | | -1,75 | 6,49 | 26,52 | - | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 31,27 | 19.8. | | 9,07 | 10,34 | 36,31 | - | | A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 33,63 | 19.8. | | 10,26 | 12,10 | - | - | | A400KT | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND CH (EUR) | EUR | 30,88 | 19.8. | | 8,81 | 9,89 | - | - | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 35,02 | 19.8. | | 11,10 | 13,44 | 50,49 | - | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 35,11 | 19.8. | | 11,14 | 13,55 | 50,82 | - | |
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