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A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 12,51 | 21.10. |   | 11,30 | 13,11 | - | - |  | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 15,21 | 21.10. | | 12,67 | 14,79 | - | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 17,90 | 21.10. | | 13,87 | 16,31 | - | - | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 18,04 | 21.10. | | 13,96 | 16,46 | - | - | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 167,16 | 21.10. | | 15,44 | 17,49 | 127,89 | 34,24 | | A2QQ7F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR) | EUR | 32,83 | 21.10. | | 3,17 | 9,76 | 92,33 | - | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 129,20 | 21.10. | | 13,29 | 14,90 | 112,40 | 19,23 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 178,45 | 21.10. | | 16,28 | 18,54 | 134,12 | 40,42 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 191,85 | 21.10. | | 16,36 | 18,64 | 134,71 | 40,93 | | A3C83T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z (EUR) | EUR | 33,23 | 21.10. | | 3,97 | 10,80 | 98,03 | - | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 77,64 | 21.10. | | 14,19 | 16,04 | 118,40 | 24,98 | | A2PRCF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND Z | USD | 53,08 | 21.10. |  | 28,62 | 28,80 | - | - | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 63,91 | 21.10. | | 2,50 | -0,56 | 45,38 | 31,88 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 50,93 | 21.10. | | 0,53 | -2,86 | 35,02 | 18,17 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 62,38 | 21.10. | | 2,51 | -0,56 | 45,41 | 31,91 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 71,40 | 21.10. | | 3,27 | 0,34 | 49,37 | 37,97 | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 71,90 | 21.10. | | 3,32 | 0,42 | 49,73 | 38,46 | | A3DRV9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z (GBP) | GBP | 30,20 | 21.10. | | -3,21 | -2,23 | - | - | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 54,00 | 21.10. | | 1,47 | -1,76 | 39,10 | 24,11 | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 44,85 | 21.10. | | 3,32 | 0,45 | 51,26 | 33,92 | |
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