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A2QQA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A (EUR) | EUR | 33,92 | 8.10. |   | -7,55 | -3,69 | 26,00 | - |  | A3C8S8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (CHF) | CHF | 24,08 | 8.10. | | 0,00 | -2,51 | - | - | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 38,67 | 8.10. | | 1,84 | -0,03 | 40,77 | 21,26 | | A2N8X5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I | USD | 48,04 | 8.10. | | 4,34 | 2,98 | 55,22 | 41,00 | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (CHF) | CHF | 24,90 | 8.10. | | 0,73 | -1,58 | 35,47 | - | | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 37,92 | 8.10. | | 2,46 | 0,64 | 44,29 | 26,44 | | A3DCWZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (GBP) | GBP | 38,48 | 8.10. | | 3,83 | 2,39 | - | - | | MSIF41 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IHX (EUR) | EUR | 27,79 | 8.10. | | 2,44 | 0,70 | - | - | | A2JQAE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z | USD | 48,25 | 8.10. | | 4,44 | 3,08 | 55,59 | 41,54 | | WK021P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z (EUR) | EUR | 24,15 | 8.10. | | - | - | - | - | | A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 33,65 | 8.10. | | 0,78 | -1,46 | 35,47 | 18,69 | | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 41,60 | 8.10. | | 2,49 | 0,65 | 44,44 | 26,83 | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 38,29 | 8.10. | | 3,99 | 2,63 | 51,40 | 34,92 | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 71,16 | 8.10. | | -2,37 | -6,08 | 43,64 | 96,68 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 83,28 | 8.10. | | -1,70 | -5,23 | 47,58 | 105,73 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 86,33 | 8.10. | | -1,64 | -5,15 | 47,93 | 106,48 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 38,85 | 8.10. | | 14,77 | 9,10 | 60,07 | 35,79 | | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 42,88 | 8.10. | | 15,58 | 10,06 | 64,42 | 42,03 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 43,14 | 8.10. | | 15,63 | 10,14 | 64,85 | 42,56 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 11,117,73 | 8.10. |  | 21,27 | 22,32 | 118,19 | 178,52 | |
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