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CAL012 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J (GBP) | GBP | 25,75 | 18.9. |   | - | - | - | - |  | A40F11 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND JH (EUR) | EUR | 25,83 | 18.9. |  | - | - | - | - | | CAL013 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND JH (GBP) | GBP | 26,84 | 18.9. | | - | - | - | - | | CAL011 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND N | USD | 26,95 | 18.9. | | - | - | - | - | | A4028C | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z | USD | 26,84 | 18.9. | | - | - | - | - | | MSI002 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z (EUR) | EUR | 25,02 | 18.9. | | - | - | - | - | | A40F0Y | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (EUR) | EUR | 25,81 | 18.9. | | - | - | - | - | | A40F12 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (GBP) | GBP | 25,91 | 18.9. | | - | - | - | - | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 116,15 | 19.9. | | 6,43 | 27,20 | -37,59 | 17,43 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 67,82 | 19.9. | | 4,95 | 24,46 | -43,23 | 2,98 | | A0HG5U | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND B | USD | 96,28 | 19.9. | | 5,66 | 25,94 | - | - | | A0NJ0K | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND BH (EUR) | EUR | 102,17 | 19.9. | | 4,22 | 23,26 | - | - | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 133,79 | 19.9. | | 7,01 | 28,15 | -36,18 | 21,92 | | MORG31 | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I (EUR) | EUR | 31,04 | 19.9. | | 6,52 | 23,17 | - | - | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 48,71 | 19.9. | | 5,46 | 25,35 | -41,98 | 6,82 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 127,59 | 19.9. | | 7,07 | 28,26 | -36,02 | 22,31 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 119,97 | 19.9. | | 5,58 | 25,50 | -41,85 | 7,15 | | MORG32 | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZX | USD | 108,87 | 19.9. | | - | - | - | - | | MS0033 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND BH (EUR) | EUR | 26,57 | 19.9. | | 5,73 | 9,34 | - | - | | MSIF42 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND ZM | USD | 24,39 | 19.9. | | - | - | - | - | |
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