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986756 | MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND - B | USD | 60,57 | 19.9. | | 12,27 | 21,14 | - | - | | 974852 | MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND - I | USD | 95,91 | 19.9. | | 13,66 | 23,20 | 5,74 | 10,17 | | A0RJSG | MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND - Z | USD | 69,93 | 19.9. | | 13,73 | 23,29 | 5,97 | 10,49 | | A3DV3H | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND A | USD | 44,87 | 19.9. | | 11,37 | 17,52 | - | - | | A3DV3L | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (EUR) | EUR | 25,89 | 19.9. | | 9,94 | 15,22 | - | - | | A3DV3T | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (GBP) | GBP | 24,17 | 19.9. | | 10,87 | 16,54 | - | - | | A3DV3M | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND I | USD | 49,39 | 19.9. | | 12,12 | 18,61 | - | - | | A3DV3N | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND IH (GBP) | EUR | 22,80 | 19.9. | | 10,63 | 16,27 | - | - | | A3DV3F | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND Z | USD | 27,48 | 19.9. | | 12,16 | 18,70 | - | - | | A2PN2C | MORGAN STANLEY INVF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | EUR | 27,17 | 19.9. | | - | - | - | - | | A2QQA4 | MSIF ASIA OPPORTUNITY A EUR | EUR | 15,61 | 19.9. | | 9,54 | 3,17 | -19,33 | - | | A2AGHA | MSIF ASIA OPPORTUNITY F USD | USD | 51,43 | 19.9. | | 10,75 | 8,30 | -21,46 | - | | A2P2YS | MSIF ASIA OPPORTUNITY IH EUR | EUR | 22,84 | 19.9. | | 9,28 | 6,23 | -27,12 | - | | MORG25 | MSIF ASIA OPPORTUNITY Z EUR | EUR | 17,81 | 19.9. | | 10,28 | 4,21 | -16,93 | - | | A2AF58 | MSIF ASIA OPPORTUNITY ZH EUR | EUR | 42,51 | 19.9. | | 9,34 | 6,33 | -26,85 | -3,54 | | A2AGBT | MSIF ASIA OPPORTUNITY ZH GBP | GBP | 45,69 | 19.9. | | 10,20 | 7,68 | -24,05 | - | | A2JAPC | MSIF CHINA A-SHARES A USD | USD | 16,79 | 19.9. | | -4,22 | -7,13 | -32,65 | -26,42 | | A2JAPD | MSIF CHINA A-SHARES AH EUR | EUR | 14,05 | 19.9. | | -5,51 | -8,88 | -36,94 | -33,25 | | A2JAPE | MSIF CHINA A-SHARES I USD | USD | 18,02 | 19.9. | | -3,48 | -6,15 | -30,48 | -22,39 | | A2JAPF | MSIF CHINA A-SHARES Z USD | USD | 18,08 | 19.9. | | -3,42 | -6,08 | -30,33 | -22,20 | |
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