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A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 19,53 | 30.1. |   | 4,33 | 21,00 | - | - |  | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 19,68 | 30.1. | | 4,35 | 21,11 | - | - | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 160,42 | 30.1. |  | -0,25 | 3,49 | 81,02 | 20,71 | | A2QQ7F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR) | EUR | 30,74 | 30.1. | | -1,69 | -9,29 | 65,63 | - | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 123,24 | 30.1. | | -0,38 | 1,21 | 69,61 | 7,05 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 171,68 | 30.1. | | -0,18 | 4,42 | 85,96 | 26,25 | | A3EG3P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I (EUR) | EUR | 38,61 | 30.1. | | -1,63 | -8,49 | - | - | | A2QG1K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH (EUR) | EUR | 38,21 | 30.1. | | -0,34 | 2,00 | 73,92 | 11,73 | | A3CUJZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH1 (AUD) | AUD | 39,32 | 30.1. | | -0,30 | 1,05 | 77,60 | 17,48 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 184,62 | 30.1. | | -0,17 | 4,51 | 86,41 | 26,73 | | A3C83T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z (EUR) | EUR | 31,20 | 30.1. | | -1,64 | -8,42 | 70,59 | - | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 74,24 | 30.1. | | -0,34 | 2,17 | 74,35 | 12,20 | | A3CT8K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (SEK) | SEK | 723,56 | 30.1. | | -0,37 | 1,56 | 72,11 | 9,15 | | A2PRCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND A | USD | 50,09 | 30.1. | | 1,44 | 18,47 | - | - | | A2PRCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND I | USD | 53,08 | 30.1. | | 1,51 | 19,52 | - | - | | A2PRCF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND Z | USD | 53,28 | 30.1. | | 1,51 | 19,62 | - | - | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 62,54 | 30.1. | | -0,29 | -4,39 | 22,75 | 24,33 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 49,49 | 30.1. | | -0,50 | -6,64 | 14,51 | 11,11 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 61,04 | 30.1. | | -0,29 | -4,39 | 22,77 | 24,32 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 70,03 | 30.1. | | -0,23 | -3,53 | 26,09 | 30,02 | |
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