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A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (CHF) | CHF | 25,21 | 21.8. |  | 1,98 | 0,96 | 18,86 | - |  | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 38,29 | 21.8. |  | 3,46 | 3,32 | 26,24 | 28,53 |  | A3DCWZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (GBP) | GBP | 38,75 | 21.8. |  | 4,56 | 5,04 | - | - |  | MSIF41 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IHX (EUR) | EUR | 28,06 | 21.8. |  | 3,43 | 3,47 | - | - |  | A2JQAE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z | USD | 48,54 | 21.8. |  | 5,06 | 5,73 | 36,50 | 43,65 |  | WK021P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z (EUR) | EUR | 24,33 | 21.8. |  | - | - | - | - |  | A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 34,06 | 21.8. |  | 2,01 | 1,10 | 18,84 | 20,91 |  | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 42,00 | 21.8. |  | 3,47 | 3,35 | 26,47 | 28,91 |  | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 38,56 | 21.8. |  | 4,73 | 5,30 | 32,19 | 36,83 |  | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 72,93 | 21.8. |  | 0,05 | -0,23 | 39,90 | 109,63 |  | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 85,25 | 21.8. |  | 0,63 | 0,67 | 43,71 | 119,32 |  | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 88,37 | 21.8. |  | 0,68 | 0,76 | 44,07 | 120,10 |  | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 38,16 | 21.8. |  | 12,73 | 8,29 | 39,63 | 34,98 |  | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 42,07 | 21.8. |  | 13,40 | 9,24 | 43,39 | 41,22 |  | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 42,32 | 21.8. |  | 13,43 | 9,33 | 43,80 | 41,73 |  | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 10,502,96 | 21.8. |  | 14,56 | 21,61 | 99,72 | 171,33 |  | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 12,437,21 | 21.8. |  | 15,08 | 22,46 | 104,59 | 180,99 |  | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 11,791,15 | 21.8. |  | 15,14 | 22,56 | 105,08 | 181,99 |  | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 114,57 | 21.8. |  | 16,27 | 24,82 | 119,06 | 194,45 |  | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 87,91 | 21.8. |  | -1,38 | 6,31 | 5,80 | 19,90 |  |
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