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A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 31,50 | 5.5. |   | -0,94 | 7,36 | - | - |  | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 29,93 | 5.5. |  | -1,51 | 5,42 | - | - | | MSIF01 | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND B | USD | 30,76 | 5.5. | | -1,28 | 6,33 | - | - | | MSIF02 | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND BH (EUR) | EUR | 29,21 | 5.5. | | -1,91 | 4,40 | - | - | | A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 30,91 | 5.5. | | -1,18 | 6,55 | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 29,35 | 5.5. | | -1,91 | 4,56 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 32,22 | 5.5. | | -0,62 | 8,38 | - | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 32,28 | 5.5. | | -0,59 | 8,47 | - | - | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 71,57 | 5.5. |  | 3,54 | 9,45 | 23,46 | 58,27 | | 986716 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND B | USD | 54,11 | 5.5. | | 3,20 | 8,37 | - | - | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 86,76 | 5.5. | | 3,80 | 10,23 | 26,09 | 63,91 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 52,26 | 5.5. | | 3,81 | 10,30 | 26,38 | 64,49 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 54,10 | 5.5. | | 3,42 | 10,34 | 18,41 | 11,82 | | A2QQA4 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A (EUR) | EUR | 17,31 | 5.5. | | -5,36 | 4,97 | 10,25 | - | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 43,56 | 5.5. | | 2,37 | 7,85 | 9,15 | 0,02 | | MS0007 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND B | USD | 49,40 | 5.5. | | 3,07 | 9,27 | - | - | | MS0010 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND BH (EUR) | EUR | 39,79 | 5.5. | | 2,08 | 6,82 | - | - | | MS0073 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND C | USD | 28,85 | 5.5. | | 3,15 | 9,49 | - | - | | MS0077 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND CH (EUR) | EUR | 24,24 | 5.5. | | 2,15 | 7,02 | - | - | | A2AGHA | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND F | USD | 58,45 | 5.5. | | 3,73 | 11,29 | 21,49 | 16,67 | |
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