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A3EG3T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I (EUR) | EUR | 29,25 | 16.1. |   | 2,49 | -8,94 | - | - |  | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 71,78 | 16.1. | | 1,53 | 3,01 | 28,89 | 32,36 | | A3DRV9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z (GBP) | GBP | 30,09 | 16.1. | | 1,76 | -6,23 | - | - | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 53,62 | 16.1. | | 1,46 | 0,71 | 20,31 | 18,44 | | A1XEMA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZX | USD | 60,50 | 16.1. | | 1,52 | 3,01 | 28,88 | 32,35 | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 44,55 | 16.1. | | 1,41 | 2,18 | 30,68 | 28,83 | | A2QQA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A (EUR) | EUR | 33,64 | 16.1. | | 2,37 | -9,59 | 21,75 | - | | A3C8S8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (CHF) | CHF | 23,56 | 16.1. | | 1,29 | -2,32 | - | - | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 38,06 | 16.1. | | 1,36 | -0,10 | 22,34 | 15,61 | | A2N8X5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I | USD | 47,70 | 16.1. | | 1,47 | 3,11 | 34,29 | 34,75 | | A3EG3Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I (EUR) | EUR | 30,44 | 16.1. | | 2,42 | -8,78 | - | - | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (CHF) | CHF | 24,42 | 16.1. | | 1,29 | -1,45 | 17,40 | - | | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 37,42 | 16.1. | | 1,38 | 0,70 | 25,53 | 20,59 | | A3DCWZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (GBP) | GBP | 38,17 | 16.1. | | 1,44 | 2,58 | - | - | | MSIF41 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IHX (EUR) | EUR | 27,41 | 16.1. | | 1,37 | 0,69 | - | - | | WK03QC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND JH1 (NOK) | NOK | 202,32 | 16.1. | | 1,66 | - | - | - | | A2JQAE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z | USD | 47,91 | 16.1. | | 1,46 | 3,19 | 34,58 | 35,26 | | WK03PR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z (GBP) | GBP | 23,07 | 16.1. | | 1,67 | -7,72 | - | - | | A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 33,00 | 16.1. | | 1,32 | -1,40 | 17,44 | 12,51 | | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 41,06 | 16.1. | | 1,38 | 0,76 | 25,57 | 20,98 | |
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