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A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 37,09 | 1.12. |   | 0,73 | -1,64 | 28,83 | 27,90 |  | WK03QB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (SEK) | SEK | 23,98 | 1.12. | | -1,48 | -4,00 | - | - | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 71,36 | 1.12. |  | -2,10 | -3,07 | 35,28 | 76,07 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 83,63 | 1.12. | | -1,29 | -2,20 | 39,01 | 84,17 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 86,70 | 1.12. | | -1,22 | -2,12 | 39,32 | 84,86 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 37,33 | 1.12. | | 10,28 | 9,76 | 28,02 | 21,56 | | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 41,26 | 1.12. | | 11,21 | 10,74 | 31,49 | 27,15 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 41,52 | 1.12. | | 11,28 | 10,84 | 31,85 | 27,68 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 11,596,53 | 1.12. | | 26,49 | 28,00 | 113,70 | 174,29 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 13,759,03 | 1.12. | | 27,31 | 28,89 | 118,23 | 184,05 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 13,047,23 | 1.12. | | 27,40 | 29,00 | 118,75 | 185,09 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 127,05 | 1.12. | | 28,93 | 30,80 | 133,89 | 199,29 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 92,15 | 1.12. | | 3,38 | 5,66 | 21,06 | 17,43 | | A1CUPG | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - AX | EUR | 77,56 | 1.12. | | 3,36 | 5,67 | - | - | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 106,24 | 1.12. | | 3,89 | 6,25 | 23,08 | 20,70 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 34,87 | 1.12. | | 3,97 | 6,34 | 23,35 | 21,12 | | A404RM | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A | USD | 31,57 | 28.11. | | 17,45 | 17,06 | - | - | | A404RK | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND I | USD | 32,07 | 28.11. | | 18,43 | 18,08 | - | - | | A40512 | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND Z | USD | 32,11 | 28.11. | | 18,49 | 18,18 | - | - | | WK03MR | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND A | USD | 28,11 | 1.12. | | 11,90 | 11,02 | - | - | |
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