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A41C9C | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A | USD | 24,20 | 22.1. |   | 0,21 | - | - | - |  | A41C9G | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS B | USD | 24,10 | 22.1. | | 0,12 | - | - | - | | A41C9D | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I | USD | 24,29 | 22.1. | | 0,25 | - | - | - | | A41C9H | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS Z | USD | 24,30 | 22.1. | | 0,29 | - | - | - | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 30,80 | 22.1. | | -0,16 | -5,20 | 19,06 | - | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 28,80 | 22.1. | | -0,24 | -7,13 | 11,76 | - | | A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 30,06 | 22.1. | | -0,20 | -5,92 | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 28,08 | 22.1. | | -0,28 | -7,99 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 31,72 | 22.1. | | -0,09 | -4,31 | 22,47 | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 31,80 | 22.1. | | -0,09 | -4,22 | 22,78 | - | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 92,07 | 22.1. | | 5,75 | 34,64 | 53,35 | 24,84 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 112,17 | 22.1. | | 5,80 | 35,59 | 56,60 | 29,30 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 67,61 | 22.1. | | 5,81 | 35,68 | 56,98 | 29,77 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 55,24 | 22.1. | | 0,82 | 9,58 | 6,48 | -33,47 | | A2QQA4 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A (EUR) | EUR | 17,10 | 22.1. | | 0,88 | -2,56 | -1,33 | - | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 43,71 | 22.1. | | 0,69 | 6,87 | -0,86 | -40,88 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 60,34 | 22.1. | | 0,85 | 10,55 | 9,37 | -30,41 | | A3EG3U | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I (EUR) | EUR | 29,46 | 22.1. | | 0,92 | -1,67 | - | - | | A2P2YS | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (EUR) | EUR | 25,79 | 22.1. | | 0,74 | 7,82 | 1,78 | -38,21 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 60,68 | 22.1. | | 0,88 | 10,65 | 9,63 | -30,16 | |
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