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A404RK | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND I | USD | 34,91 | 21.1. |   | 6,47 | 23,53 | - | - |  | A40512 | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND Z | USD | 34,96 | 21.1. | | 6,46 | 23,62 | - | - | | WK03MO | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND C | USD | 28,66 | 22.1. | | 0,88 | 12,66 | - | - | | WK03MN | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND CH (EUR) | EUR | 27,95 | 22.1. | | 0,76 | 10,26 | - | - | | A3DV3R | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND Z USD | USD | 18,17 | 22.1. | | 0,94 | 13,99 | - | - | | A3EUBZ | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4 (EUR) | EUR | 16,29 | 22.1. | | 0,93 | 6,61 | - | - | | A3EUC0 | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4X (EUR) | EUR | 15,41 | 22.1. | | 0,91 | 6,56 | - | - | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 84,40 | 22.1. |  | 1,56 | 11,64 | 22,57 | 33,08 | | A3CSCQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A (EUR) | EUR | 31,63 | 22.1. | | 1,64 | -0,72 | 13,57 | - | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 64,90 | 22.1. | | 1,45 | 8,71 | 14,28 | 18,95 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 59,57 | 22.1. | | 1,62 | 12,54 | 25,31 | 37,99 | | A2DNZ6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR) | EUR | 35,34 | 22.1. | | 1,52 | 9,58 | 16,79 | 23,31 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 95,29 | 22.1. | | 1,62 | 12,62 | 25,61 | 38,48 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 62,22 | 22.1. | | 1,50 | 9,85 | 17,33 | 24,02 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 36,23 | 22.1. | | 1,64 | 12,63 | 25,65 | 38,53 | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 32,31 | 22.1. | | 3,62 | 13,65 | 20,56 | 14,49 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 28,46 | 22.1. | | 3,49 | 10,96 | 12,45 | 2,26 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 37,06 | 22.1. | | 3,66 | 14,52 | 23,20 | 18,71 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 44,23 | 22.1. | | 3,68 | 14,64 | 23,51 | 19,15 | | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 23,88 | 22.1. | | 3,56 | 11,85 | 15,31 | 6,46 | |
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