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A1H6XL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND B | USD | 119,03 | 19.9. |   | 18,07 | 33,46 | - | - |  | A1H6XP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND BH (EUR) | EUR | 94,03 | 19.9. | | 16,47 | 30,82 | - | - | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 144,46 | 19.9. | | 19,71 | 36,03 | 3,08 | 79,99 | | MORG28 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I (EUR) | EUR | 34,75 | 19.9. | | 19,09 | 30,69 | - | - | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 155,17 | 19.9. | | 19,79 | 36,14 | 3,33 | 80,56 | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND A | USD | 31,26 | 19.9. | | 11,56 | 22,06 | -3,79 | 0,29 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND AH (EUR) | EUR | 28,43 | 19.9. |  | 10,02 | 19,55 | -10,63 | -10,48 | | A0LAY4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND B | USD | 26,10 | 19.9. | | 10,73 | 20,78 | - | - | | A0NJ0T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND BH (EUR) | EUR | 24,78 | 19.9. | | 9,16 | 18,34 | - | - | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND I | USD | 35,49 | 19.9. | | 12,17 | 22,93 | -1,72 | 3,89 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND Z | USD | 42,30 | 19.9. | | 12,20 | 23,00 | -1,51 | 4,19 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 64,12 | 19.9. | | 12,67 | 20,39 | 12,57 | 52,02 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 52,36 | 19.9. | | 11,21 | 18,09 | 4,49 | 36,04 | | A1W3PD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND B | USD | 57,37 | 19.9. | | 11,85 | 19,20 | - | - | | A1W3PE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND BH (EUR) | EUR | 46,87 | 19.9. | | 10,46 | 16,91 | - | - | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 70,93 | 19.9. | | 13,40 | 21,48 | 15,65 | 59,00 | | MORG29 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I (EUR) | EUR | 30,41 | 19.9. | | 12,88 | 16,78 | - | - | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 71,37 | 19.9. | | 13,47 | 21,58 | 15,92 | 59,52 | | A3DRV9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z (GBP) | GBP | 30,30 | 19.9. | | - | - | - | - | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 54,88 | 19.9. | | 11,95 | 19,17 | 7,54 | 42,66 | |
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