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A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 38,00 | 16.1. |   | 1,44 | 2,73 | 31,94 | 29,16 |  | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 69,10 | 16.1. | | -2,48 | -0,43 | 37,81 | 56,48 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 81,07 | 16.1. | | -2,44 | 0,47 | 41,61 | 63,71 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 84,06 | 16.1. | | -2,44 | 0,55 | 41,95 | 64,31 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 38,99 | 16.1. | | 2,71 | 14,47 | 27,17 | 20,34 | | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 43,15 | 16.1. | | 2,76 | 15,53 | 30,68 | 25,91 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 43,42 | 16.1. | | 2,77 | 15,60 | 31,02 | 26,40 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 12,369,61 | 16.1. | | 7,21 | 38,51 | 135,07 | 172,30 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 14,689,14 | 16.1. | | 7,24 | 39,48 | 140,05 | 181,98 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 13,930,62 | 16.1. | | 7,24 | 39,59 | 140,63 | 183,03 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 135,95 | 16.1. | | 7,32 | 41,41 | 157,38 | 198,01 | | A40ZAH | MORGAN STANLEY INVESTMENT FUNDS MENA EQUITY FUND A | USD | 24,23 | 15.1. | | 2,15 | -3,08 | - | - | | A40ZAJ | MORGAN STANLEY INVESTMENT FUNDS MENA EQUITY FUND I | USD | 24,53 | 15.1. | | 2,25 | -1,88 | - | - | | WK00DH | MORGAN STANLEY INVESTMENT FUNDS MENA EQUITY FUND Z | USD | 24,55 | 15.1. | | 2,25 | -1,80 | - | - | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 102,56 | 16.1. |  | 7,54 | 16,43 | 38,44 | 20,14 | | A1CUPG | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - AX | EUR | 85,76 | 16.1. | | 7,54 | 16,42 | - | - | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 118,32 | 16.1. | | 7,56 | 17,07 | 40,74 | 23,48 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 38,84 | 16.1. | | 7,59 | 17,16 | 41,08 | 23,93 | | A404RM | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A | USD | 34,03 | 15.1. | | 5,52 | 21,62 | - | - | | A404RJ | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND B | USD | 33,39 | 15.1. | | 5,46 | 20,37 | - | - | |
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