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A41C9C | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A | USD | 24,37 | 16.1. |   | 0,91 | - | - | - |  | A41C9G | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS B | USD | 24,28 | 16.1. | | 0,87 | - | - | - | | A41C9D | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I | USD | 24,46 | 16.1. | | 0,95 | - | - | - | | A41C9H | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS Z | USD | 24,47 | 16.1. | | 0,99 | - | - | - | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 30,86 | 16.1. | | 0,03 | -2,56 | 19,52 | - | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 28,86 | 16.1. | | -0,03 | -4,56 | 12,12 | - | | A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 30,12 | 16.1. | | 0,00 | -3,28 | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 28,15 | 16.1. | | -0,04 | -5,38 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 31,77 | 16.1. | | 0,06 | -1,64 | 22,90 | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 31,85 | 16.1. | | 0,06 | -1,58 | 23,21 | - | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 91,40 | 16.1. | | 4,99 | 34,91 | 56,88 | 27,72 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 111,33 | 16.1. | | 5,01 | 35,85 | 60,21 | 32,27 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 67,11 | 16.1. | | 5,02 | 35,96 | 60,63 | 32,76 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 55,28 | 16.1. | | 0,89 | 9,90 | 8,18 | -30,58 | | A2QQA4 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A (EUR) | EUR | 17,27 | 16.1. | | 1,89 | -2,70 | 0,82 | - | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 43,75 | 16.1. | | 0,78 | 7,15 | 0,69 | -38,33 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 60,38 | 16.1. | | 0,92 | 10,89 | 11,14 | -27,38 | | A3EG3U | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I (EUR) | EUR | 29,74 | 16.1. | | 1,88 | -1,88 | - | - | | A2P2YS | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (EUR) | EUR | 25,81 | 16.1. | | 0,82 | 8,13 | 3,36 | -35,54 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 60,72 | 16.1. | | 0,95 | 11,01 | 11,41 | -27,12 | |
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