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A41C9C | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A | USD | 24,49 | 15.1. |   | 1,41 | - | - | - |  | A41C9G | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS B | USD | 24,40 | 15.1. | | 1,37 | - | - | - | | A41C9D | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I | USD | 24,58 | 15.1. | | 1,44 | - | - | - | | A41C9H | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS Z | USD | 24,59 | 15.1. | | 1,49 | - | - | - | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 31,04 | 15.1. | | 0,62 | -2,63 | 20,22 | - | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 29,03 | 15.1. | | 0,55 | -4,66 | 12,78 | - | | A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 30,29 | 15.1. | | 0,56 | -3,41 | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 28,32 | 15.1. | | 0,57 | -5,47 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 31,96 | 15.1. | | 0,66 | -1,72 | 23,64 | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 32,04 | 15.1. | | 0,66 | -1,66 | 23,95 | - | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 91,65 | 15.1. | | 5,27 | 36,12 | 57,31 | 27,65 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 111,63 | 15.1. | | 5,29 | 37,07 | 60,64 | 32,18 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 67,29 | 15.1. | | 5,31 | 37,19 | 61,06 | 32,70 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 55,60 | 15.1. |  | 1,48 | 10,60 | 8,81 | -29,90 | | A2QQA4 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A (EUR) | EUR | 17,39 | 15.1. | | 2,60 | -1,53 | 1,52 | - | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 44,01 | 15.1. | | 1,38 | 7,84 | 1,29 | -37,71 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 60,73 | 15.1. | | 1,50 | 11,60 | 11,78 | -26,66 | | A3EG3U | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I (EUR) | EUR | 29,96 | 15.1. | | 2,64 | -0,63 | - | - | | A2P2YS | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (EUR) | EUR | 25,96 | 15.1. | | 1,41 | 8,80 | 3,96 | -34,90 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 61,07 | 15.1. | | 1,53 | 11,69 | 12,06 | -26,40 | |
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