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986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 94,66 | 29.1. |   | 8,73 | 38,37 | 59,07 | 34,14 |  | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 39,81 | 29.1. |  | 10,28 | 19,16 | 44,45 | 33,68 | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 121,28 | 29.1. | | 10,25 | 19,07 | 44,12 | 33,20 | | A2JQAE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z | USD | 47,07 | 29.1. | | -0,32 | -2,38 | 32,00 | 33,15 | | A2N8X5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I | USD | 46,85 | 29.1. | | -0,34 | -2,48 | 31,68 | 32,64 | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 69,15 | 29.1. | | 10,34 | 48,14 | 64,10 | 31,76 | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 70,55 | 29.1. | | -0,21 | -2,57 | 26,41 | 30,43 | | A1XEMA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZX | USD | 59,47 | 29.1. | | -0,21 | -2,57 | 26,42 | 30,43 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 70,04 | 29.1. | | -0,21 | -2,64 | 26,11 | 29,94 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 63,90 | 29.1. | | 4,24 | 14,68 | 20,14 | 29,83 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 105,10 | 29.1. | | 10,20 | 18,41 | 41,78 | 29,58 | | A2DNZ6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR) | EUR | 36,29 | 29.1. | | 4,25 | 14,37 | 19,57 | 29,05 | | A2QQA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A (EUR) | EUR | 32,06 | 29.1. | | -2,43 | -16,03 | 16,62 | 28,24 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 184,58 | 29.1. | | -0,19 | 5,13 | 86,37 | 28,20 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 42,85 | 29.1. | | 1,42 | 8,54 | 27,45 | 28,18 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 171,65 | 29.1. | | -0,20 | 5,04 | 85,93 | 27,73 | | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 42,58 | 29.1. | | 1,41 | 8,46 | 27,14 | 27,68 | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 37,32 | 29.1. | | -0,37 | -2,81 | 29,49 | 27,16 | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 43,75 | 29.1. | | -0,41 | -3,36 | 28,19 | 26,81 | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 44,92 | 29.1. | | 0,58 | 7,26 | 28,16 | 26,57 | |
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