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A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 19,04 | 20.1. |   | 1,71 | 19,67 | - | - |  | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 19,19 | 20.1. | | 1,75 | 19,79 | - | - | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 156,14 | 20.1. |  | -2,91 | 4,75 | 83,50 | 16,39 | | A2QQ7F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR) | EUR | 30,39 | 20.1. | | -2,81 | -6,89 | 69,49 | - | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 120,04 | 20.1. | | -2,97 | 2,44 | 71,95 | 3,24 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 167,06 | 20.1. | | -2,87 | 5,69 | 88,51 | 21,75 | | A3EG3P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I (EUR) | EUR | 38,16 | 20.1. | | -2,78 | -6,06 | - | - | | A2QG1K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH (EUR) | EUR | 37,21 | 20.1. | | -2,95 | 3,25 | 76,35 | 7,76 | | A3CUJZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH1 (AUD) | AUD | 38,37 | 20.1. |  | -2,71 | 2,59 | 80,39 | 13,62 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 179,64 | 20.1. | | -2,86 | 5,78 | 88,98 | 22,20 | | A3C83T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z (EUR) | EUR | 30,84 | 20.1. | | -2,77 | -5,98 | 74,53 | - | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 72,29 | 20.1. | | -2,95 | 3,42 | 76,75 | 8,20 | | A3CT8K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (SEK) | SEK | 704,59 | 20.1. | | -2,99 | 2,78 | 74,54 | 5,25 | | A2PRCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND A | USD | 50,51 | 20.1. | | 2,29 | 22,69 | - | - | | A2PRCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND I | USD | 53,52 | 20.1. | | 2,35 | 23,83 | - | - | | A2PRCF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND Z | USD | 53,72 | 20.1. | | 2,34 | 23,92 | - | - | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 63,09 | 20.1. | | 0,59 | -0,55 | 25,30 | 23,66 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 49,99 | 20.1. | | 0,50 | -2,84 | 16,94 | 10,60 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 61,57 | 20.1. | | 0,57 | -0,57 | 25,30 | 23,66 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 70,63 | 20.1. | | 0,63 | 0,34 | 28,70 | 29,34 | |
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