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A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 58,75 | 6.5. |   | 3,78 | 11,40 | 27,83 | 16,04 |  | A3EG3U | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I (EUR) | EUR | 29,62 | 6.5. |  | -5,12 | 5,86 | - | - | | A2P2YS | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (EUR) | EUR | 25,55 | 6.5. | | 2,73 | 8,77 | 17,69 | 3,74 | | A3CT8V | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (GBP) | GBP | 28,52 | 6.5. | | 3,18 | 10,16 | - | - | | A2H9VF | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND J | USD | 35,24 | 6.5. | | 3,86 | 11,55 | - | - | | MS0075 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND J (GBP) | GBP | 21,43 | 6.5. | | -2,81 | 4,84 | - | - | | MS0078 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND JH (GBP) | GBP | 23,43 | 6.5. | | 3,26 | 10,36 | - | - | | MS0074 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND S | USD | 27,23 | 6.5. | | 3,81 | 11,55 | - | - | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 59,04 | 6.5. | | 3,82 | 11,48 | 28,13 | 16,40 | | MORG25 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z (EUR) | EUR | 19,86 | 6.5. | | -5,11 | 5,92 | 19,35 | - | | MS0076 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z (GBP) | GBP | 20,41 | 6.5. | | -2,81 | 4,83 | - | - | | A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 47,58 | 6.5. | | 2,76 | 8,83 | 18,15 | 4,23 | | A2AGBT | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (GBP) | GBP | 51,57 | 6.5. | | 3,22 | 10,17 | 23,43 | 9,77 | | MS0079 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH3 (BRL) | USD | 21,39 | 6.5. | | 13,05 | 1,18 | - | - | | A3DJP1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A | EUR | 26,90 | 6.5. | | -9,49 | 2,91 | 26,11 | - | | A3DRXD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A (EUR) | EUR | 31,14 | 6.5. | | -9,50 | 2,87 | - | - | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 28,20 | 6.5. | | -1,64 | 6,25 | 25,33 | - | | A3DJP3 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND B | USD | 29,61 | 6.5. | | -1,33 | 7,20 | 31,42 | - | | A3DJP4 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND BH (EUR) | EUR | 27,40 | 6.5. | | -2,11 | 5,22 | 21,83 | - | | A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 30,16 | 6.5. | | -1,11 | 7,83 | - | - | |
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