WK002N

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND CR

USD

 30,91

6.5.

 2,65

 10,01

 -  

 -  

A3CT8T

MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZHX (GBP)

GBP

 24,11

6.5.

 2,64

 8,13

 -  

 -  

WK001J

MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND SHX (GBP)

GBP

 23,48

6.5.

 2,64

 8,19

 -  

 -  

A2JQAE

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z

USD

 47,42

6.5.

 2,64

 12,56

 35,64  

 62,51  

A0RJRR

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR)

EUR

 21,77

6.5.

 2,64

 6,61

 -8,07  

 17,93  

MSIF38

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZX

USD

 47,18

6.5.

 2,63

 12,56

 -  

 -  

633594

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A

USD

 65,53

6.5.

 2,63

 7,69

 17,40  

 38,78  

WK0012

MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND SX

USD

 23,86

6.5.

 2,61

 8,40

 -  

 -  

A2N8X5

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I

USD

 47,24

6.5.

 2,61

 12,48

 35,36  

 62,00  

WK001K

MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (GBP)

GBP

 25,61

6.5.

 2,60

 -

 -  

 -  

A14Y56

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND A

USD

 33,37

6.5.

 2,58

 8,98

 24,38  

 22,41  

WK000X

MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZX

USD

 24,18

6.5.

 2,57

 8,23

 -  

 -  

A1KCFQ

MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z

USD

 39,61

6.5.

 2,56

 8,25

 13,33  

 18,77  

WK002M

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND BR

USD

 30,22

6.5.

 2,56

 9,72

 -  

 -  

A1KCFP

MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I

USD

 39,38

6.5.

 2,53

 8,16

 13,03  

 18,36  

A3DJPA

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND BH (USD)

USD

 31,48

6.5.

 2,51

 4,65

 35,40  

 -  

A2P309

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND JH (GBP)

GBP

 42,61

6.5.

 2,45

 12,07

 -  

 -  

MS0124

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND C

USD

 31,78

6.5.

 2,42

 8,43

 -  

 -  

A2AF55

MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR)

EUR

 43,57

6.5.

 2,40

 7,87

 14,63  

 -0,80  

A0NFBG

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR)

EUR

 116,13

6.5.

 2,39

 9,22

 16,54  

 38,65