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A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 19,06 | 19.1. |   | 1,82 | 19,80 | - | - |  | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 19,21 | 19.1. | | 1,86 | 19,91 | - | - | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 156,02 | 19.1. |  | -2,98 | 4,67 | 85,96 | 18,66 | | A2QQ7F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR) | EUR | 30,57 | 19.1. | | -2,24 | -6,34 | 72,71 | - | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 119,94 | 19.1. | | -3,05 | 2,36 | 74,23 | 5,25 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 166,93 | 19.1. | | -2,94 | 5,61 | 91,04 | 24,12 | | A3EG3P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I (EUR) | EUR | 38,38 | 19.1. | | -2,22 | -5,51 | - | - | | A2QG1K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH (EUR) | EUR | 37,18 | 19.1. | | -3,03 | 3,16 | 78,66 | 9,87 | | A3CUJZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH1 (AUD) | AUD | 38,37 | 19.1. | | -2,71 | 2,59 | 82,98 | 15,92 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 179,50 | 19.1. | | -2,94 | 5,70 | 91,51 | 24,58 | | A3C83T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z (EUR) | EUR | 31,02 | 19.1. | | -2,21 | -5,43 | 77,87 | - | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 72,24 | 19.1. | | -3,02 | 3,35 | 79,12 | 10,32 | | A3CT8K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (SEK) | SEK | 704,08 | 19.1. | | -3,06 | 2,71 | 76,88 | 7,32 | | A2PRCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND A | USD | 50,71 | 19.1. | | 2,69 | 23,17 | - | - | | A2PRCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND I | USD | 53,73 | 19.1. | | 2,75 | 24,32 | - | - | | A2PRCF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND Z | USD | 53,93 | 19.1. | | 2,74 | 24,41 | - | - | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 63,35 | 19.1. | | 1,00 | -0,14 | 26,25 | 24,63 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 50,20 | 19.1. | | 0,92 | -2,43 | 17,81 | 11,46 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 61,83 | 19.1. | | 1,00 | -0,15 | 26,24 | 24,63 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 70,93 | 19.1. | | 1,05 | 0,77 | 29,69 | 30,36 | |
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