A1H8D0

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I

JPY

 13,234,57

9.10.

 22,45

 24,41

 123,77  

 189,72  

A1C452

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z

JPY

 12,548,44

9.10.

 22,53

 24,51

 124,31  

 190,77  

A1C6JC

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR)

EUR

 122,05

9.10.

 23,86

 26,67

 139,83  

 204,29  

579806

MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A

EUR

 92,14

9.10.

 3,37

 11,39

 16,59  

 26,98  

A1CUPG

MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - AX

EUR

 77,55

9.10.

 3,35

 11,37

 -  

 -  

579808

MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I

EUR

 106,15

9.10.

 3,80

 12,01

 18,52  

 30,52  

A0RJPZ

MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z

EUR

 34,83

9.10.

 3,85

 12,10

 18,79  

 30,94  

A404RM

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A

USD

 30,80

8.10.

 14,58

 13,40

 -  

 -  

A404RK

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND I

USD

 31,25

8.10.

 15,40

 14,43

 -  

 -  

A40512

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND Z

USD

 31,29

8.10.

 15,46

 14,53

 -  

 -  

WK00WC

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND AH (EUR)

EUR

 27,19

9.10.

 -

 -

 -  

 -  

WK00WD

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND BH (EUR)

EUR

 26,94

9.10.

 -

 -

 -  

 -  

A3DV3R

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND Z USD

USD

 17,47

9.10.

 11,13

 12,28

 -  

 -  

A3EUBZ

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4 (EUR)

EUR

 15,79

9.10.

 4,50

 8,22

 -  

 -  

A3EUC0

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4X (EUR)

EUR

 15,05

9.10.

 4,47

 8,18

 -  

 -  

A0Q8T6

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A

USD

 82,73

9.10.

 11,20

 10,39

 42,03  

 37,38  

A1C10R

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR)

EUR

 64,02

9.10.

 8,82

 7,61

 31,51  

 23,12  

A0Q8T8

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I

USD

 58,26

9.10.

 11,89

 11,27

 45,18  

 42,41  

A0Q8T9

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z

USD

 93,17

9.10.

 11,97

 11,34

 45,51  

 42,92  

A1H586

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR)

EUR

 61,22

9.10.

 9,75

 8,76

 34,96  

 28,29