579808

MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I

EUR

 121,92

2.3.

 10,84

 24,76

 46,19  

 22,77  

A0RJPZ

MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z

EUR

 40,02

2.3.

 10,86

 24,87

 46,54  

 23,18  

A404RM

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A

USD

 35,38

27.2.

 9,71

 25,82

 -  

 -  

A404RJ

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND B

USD

 34,68

27.2.

 9,54

 24,57

 -  

 -  

A404RN

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND C

USD

 35,06

27.2.

 9,63

 25,26

 -  

 -  

A404RK

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND I

USD

 36,02

27.2.

 9,85

 26,97

 -  

 -  

A40512

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND Z

USD

 36,08

27.2.

 9,87

 27,04

 -  

 -  

WK03MO

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND C

USD

 28,95

2.3.

 1,90

 13,75

 -  

 -  

WK03MN

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND CH (EUR)

EUR

 28,19

2.3.

 1,62

 11,33

 -  

 -  

A3DV3R

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND Z USD

USD

 18,38

2.3.

 2,11

 15,09

 -  

 -  

A3EUBZ

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4 (EUR)

EUR

 16,46

2.3.

 1,98

 7,86

 -  

 -  

A3EUC0

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4X (EUR)

EUR

 15,58

2.3.

 2,02

 7,88

 -  

 -  

A0Q8T6

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A

USD

 93,96

2.3.

 13,07

 22,26

 43,41  

 49,45  

A3CSCQ

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A (EUR)

EUR

 35,23

2.3.

 13,21

 9,41

 29,71  

 -  

A1C10R

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR)

EUR

 72,15

2.3.

 12,79

 19,16

 33,91  

 33,59  

A0Q8T8

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I

USD

 66,37

2.3.

 13,22

 23,23

 46,61  

 54,96  

A2DNZ6

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR)

EUR

 39,32

2.3.

 12,96

 20,10

 36,91  

 38,45  

A0Q8T9

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z

USD

 106,18

2.3.

 13,23

 23,34

 46,98  

 55,55  

A1H586

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR)

EUR

 69,23

2.3.

 12,94

 20,38

 37,50  

 39,27  

A1W1WS

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX

USD

 40,37

2.3.

 13,25

 23,36

 47,02  

 55,58