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A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 40,37 | 5.2. |   | 0,67 | 1,69 | 10,30 | -8,17 |  | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,60 | 5.2. |  | 0,63 | 1,38 | 9,38 | -9,42 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 43,69 | 5.2. | | 0,71 | 7,58 | 10,19 | -9,62 | | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 24,81 | 5.2. | | 2,65 | 34,33 | 19,80 | -10,56 | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,62 | 5.2. | | 0,58 | 0,97 | 8,10 | -11,20 | | A2QQA3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A (EUR) | EUR | 21,23 | 5.2. | | 3,46 | 1,14 | 10,63 | -15,08 | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 23,82 | 5.2. | | 0,55 | 5,44 | 4,75 | -16,42 | | A2QQA6 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | EUR | 20,49 | 5.2. | | -15,54 | -18,33 | 56,05 | -18,04 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 158,95 | 5.2. | | -13,94 | -7,21 | 60,93 | -18,30 | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,34 | 5.2. | | 0,54 | 4,93 | 3,19 | -18,50 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 53,69 | 5.2. | | 4,31 | 15,96 | 26,36 | -18,52 | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 166,50 | 5.2. | | -13,94 | -7,28 | 60,54 | -18,60 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 50,36 | 5.2. | | 4,31 | 15,85 | 26,06 | -18,84 | | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 20,15 | 5.2. | | 2,44 | 31,27 | 12,51 | -19,21 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 270,32 | 5.2. | | -14,91 | -6,87 | 75,43 | -20,09 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 99,42 | 5.2. | | -14,91 | -6,92 | 75,19 | -20,29 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 92,15 | 5.2. | | -13,03 | -4,98 | 84,74 | -21,26 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 91,50 | 5.2. | | -13,04 | -5,06 | 84,29 | -21,56 | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 143,05 | 5.2. | | -14,01 | -7,98 | 56,97 | -21,60 | | A2QQA5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A (EUR) | EUR | 20,11 | 5.2. | | -13,69 | -16,83 | 63,23 | -22,05 | |
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