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A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 48,35 | 5.3. |   | -2,79 | -7,39 | 13,93 | 9,17 |  | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 59,70 | 5.3. | | -2,48 | -5,21 | 21,91 | 22,14 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 68,56 | 5.3. | | -2,32 | -4,35 | 25,22 | 27,74 | | A3EG3T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I (EUR) | EUR | 28,17 | 5.3. | | -1,30 | -11,30 | - | - | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 69,06 | 5.3. | | -2,32 | -4,28 | 25,52 | 28,22 | | A3DRV9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z (GBP) | GBP | 29,07 | 5.3. | | -1,69 | -7,74 | - | - | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 51,46 | 5.3. | | -2,63 | -6,45 | 17,35 | 14,66 | | A1XEMA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZX | USD | 58,22 | 5.3. | | -2,31 | -4,27 | 25,52 | 28,24 | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 42,79 | 5.3. | | -2,60 | -5,08 | 27,50 | 25,08 | | A2QQA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A (EUR) | EUR | 32,35 | 5.3. | | -1,55 | -11,95 | 17,25 | 28,47 | | A3C8S8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (CHF) | CHF | 22,49 | 5.3. | | -3,31 | -9,31 | - | - | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 36,46 | 5.3. | | -2,90 | -7,25 | 19,54 | 12,15 | | A2N8X5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I | USD | 45,87 | 5.3. | | -2,43 | -4,20 | 30,98 | 30,83 | | A3EG3Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I (EUR) | EUR | 29,31 | 5.3. | | -1,38 | -11,13 | - | - | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (CHF) | CHF | 23,35 | 5.3. | | -3,15 | -8,50 | 14,63 | - | | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 35,89 | 5.3. | | -2,76 | -6,41 | 22,66 | 16,98 | | A3DCWZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (GBP) | GBP | 36,69 | 5.3. | | -2,50 | -4,65 | - | - | | MSIF41 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IHX (EUR) | EUR | 26,29 | 5.3. | | -2,77 | -6,41 | - | - | | A2PE70 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND J | USD | 48,95 | 5.3. | | -2,39 | -3,96 | - | - | | WK03QC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND JH1 (NOK) | NOK | 194,99 | 5.3. | | -2,02 | - | - | - | |
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