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A41C9C | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A | USD | 25,24 | 7.10. |   | - | - | - | - |  | A41C9G | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS B | USD | 25,21 | 7.10. | | - | - | - | - | | A41C9D | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I | USD | 25,26 | 7.10. | | - | - | - | - | | A41C9H | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS Z | USD | 25,27 | 7.10. | | - | - | - | - | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 31,66 | 7.10. | | -0,44 | -1,83 | - | - | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 29,79 | 7.10. | | -1,97 | -3,78 | - | - | | A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 30,97 | 7.10. | | -0,99 | -2,58 | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 29,13 | 7.10. | | -2,64 | -4,52 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 32,52 | 7.10. | | 0,31 | -0,88 | - | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 32,59 | 7.10. | | 0,37 | -0,82 | - | - | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 85,81 | 7.10. | | 24,15 | 14,54 | 71,96 | 44,46 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 104,33 | 7.10. | | 24,83 | 15,35 | 75,61 | 49,62 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 62,87 | 7.10. | | 24,89 | 15,44 | 76,06 | 50,16 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 61,04 | 7.10. | | 16,69 | 6,53 | 40,16 | -12,92 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 48,62 | 7.10. | | 14,27 | 3,71 | 34,91 | -22,42 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 66,51 | 7.10. | | 17,49 | 7,48 | 44,02 | -8,92 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 66,86 | 7.10. | | 17,57 | 7,56 | 44,34 | -8,60 | | A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 53,31 | 7.10. | | 15,14 | 4,73 | 39,05 | -18,47 | | A3DJP1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A | EUR | 29,96 | 7.10. | | 0,81 | 5,98 | 46,00 | - | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 31,92 | 7.10. | | 11,34 | 10,11 | 63,36 | - | |
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