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A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 36,33 | 5.2. |   | -3,02 | -5,78 | 24,42 | 21,02 |  | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 68,92 | 5.2. |  | -2,74 | -0,25 | 40,97 | 50,58 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 80,90 | 5.2. | | -2,65 | 0,66 | 44,85 | 57,52 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 83,88 | 5.2. | | -2,65 | 0,73 | 45,17 | 58,09 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 37,53 | 5.2. | | -1,13 | 3,85 | 21,93 | 17,35 | | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 41,54 | 5.2. | | -1,07 | 4,77 | 25,23 | 22,75 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 41,81 | 5.2. | | -1,04 | 4,84 | 25,59 | 23,26 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 12,414,07 | 5.2. | | 7,59 | 36,17 | 127,11 | 163,69 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 14,747,52 | 5.2. | | 7,67 | 37,12 | 131,92 | 173,07 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 13,986,60 | 5.2. | | 7,68 | 37,23 | 132,47 | 174,10 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 136,55 | 5.2. | | 7,79 | 38,90 | 148,54 | 188,75 | | A40ZAH | MORGAN STANLEY INVESTMENT FUNDS MENA EQUITY FUND A | USD | 25,62 | 5.2. | | 8,01 | 1,99 | - | - | | A40ZAJ | MORGAN STANLEY INVESTMENT FUNDS MENA EQUITY FUND I | USD | 25,95 | 5.2. | | 8,17 | 3,22 | - | - | | WK00DH | MORGAN STANLEY INVESTMENT FUNDS MENA EQUITY FUND Z | USD | 25,97 | 5.2. | | 8,16 | 3,30 | - | - | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 105,13 | 5.2. | | 10,23 | 18,80 | 39,95 | 24,68 | | A1CUPG | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - AX | EUR | 87,91 | 5.2. | | 10,23 | 18,80 | - | - | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 121,33 | 5.2. | | 10,30 | 19,45 | 42,29 | 28,16 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 39,83 | 5.2. | | 10,33 | 19,57 | 42,66 | 28,61 | | A404RM | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A | USD | 34,35 | 4.2. |  | 6,51 | 21,25 | - | - | | A404RJ | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND B | USD | 33,68 | 4.2. | | 6,38 | 19,99 | - | - | |
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