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A3DJPW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND Z | USD | 33,43 | 8.10. |   | 25,07 | 19,18 | 63,39 | - |  | A3DJPV | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND I | USD | 33,34 | 8.10. | | 24,96 | 19,07 | 62,95 | - | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 25,77 | 30.9. |  | 24,73 | 18,98 | 26,01 | -0,39 | | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 25,66 | 30.9. | | 24,68 | 18,91 | 25,72 | -0,74 | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 177,11 | 8.10. |  | 24,48 | 50,58 | 119,28 | 12,23 | | A3DJPR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A | USD | 32,46 | 8.10. | | 24,23 | 18,12 | 59,12 | - | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 62,44 | 8.10. | | 24,04 | 15,91 | 74,85 | 48,63 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 103,62 | 8.10. | | 23,98 | 15,83 | 74,42 | 48,09 | | A400KG | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND C | USD | 32,03 | 8.10. | | 23,86 | 17,67 | - | - | | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 23,66 | 30.9. | | 23,74 | 17,65 | 21,83 | -5,77 | | A1JH1M | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD) | USD | 154,80 | 8.10. | | 23,72 | 49,38 | - | - | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 85,23 | 8.10. | | 23,31 | 15,02 | 70,80 | 43,00 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 121,50 | 8.10. | | 23,30 | 25,41 | 138,75 | 202,84 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 180,41 | 8.10. | | 23,09 | 48,58 | 107,89 | 2,52 | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 73,16 | 8.10. | | 22,98 | 48,40 | 107,37 | 2,11 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 101,01 | 8.10. | | 22,20 | 47,22 | 102,83 | -1,62 | | A0RLQ1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX | GBP | 259,30 | 8.10. | | 22,18 | 62,17 | 101,79 | - | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 12,494,11 | 8.10. | | 22,00 | 23,28 | 123,34 | 189,47 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 13,177,30 | 8.10. | | 21,92 | 23,18 | 122,80 | 188,43 | | A3DJPS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 29,80 | 8.10. | | 21,78 | 15,28 | 48,11 | - | |
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