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A3CPJ2 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND A | USD | 41,62 | 3.2. |   | 5,98 | -9,54 | 27,94 | - |  | A3CPJ3 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND I | USD | 44,12 | 3.2. | | 6,08 | -8,45 | 32,65 | - | | A3CPJ4 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND Z | USD | 44,29 | 3.2. | | 6,11 | -8,34 | 32,96 | - | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A | EUR | 20,93 | 3.2. |  | 0,34 | 2,35 | 8,90 | 4,49 | | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND I | EUR | 24,00 | 3.2. | | 0,38 | 3,05 | 11,16 | 8,11 | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND Z | EUR | 33,49 | 3.2. | | 0,39 | 3,11 | 11,41 | 8,52 | | A3D6M8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND A | EUR | 28,50 | 3.2. |  | 0,39 | 2,96 | 14,00 | - | | A3D6M9 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND I | EUR | 28,78 | 3.2. | | 0,42 | 3,34 | 15,12 | - | | A3D6M7 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND Z | EUR | 28,84 | 3.2. | | 0,42 | 3,37 | 15,36 | - | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 69,02 | 3.2. | | 10,13 | 49,49 | 63,67 | 26,02 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 81,84 | 3.2. | | 10,24 | 50,86 | 67,67 | 30,53 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 48,62 | 3.2. | | 10,22 | 50,95 | 68,59 | 32,34 | | A4028B | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND A | USD | 24,79 | 2.2. | | 0,65 | -2,67 | - | - | | A4028D | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I | USD | 25,31 | 2.2. | | 0,76 | -1,63 | - | - | | A40F10 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (EUR) | EUR | 23,66 | 2.2. | | 0,60 | -3,74 | - | - | | A4028C | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z | USD | 25,34 | 2.2. | | 0,76 | -1,55 | - | - | | A40F0Y | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (EUR) | EUR | 23,69 | 2.2. | | 0,64 | -3,66 | - | - | | A40F12 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (GBP) | GBP | 24,44 | 2.2. | | 0,78 | -1,65 | - | - | | A3E1TS | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND A | USD | 36,07 | 3.2. | | 1,29 | 10,81 | - | - | | A3E1TU | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND AH (EUR) | EUR | 34,43 | 3.2. | | 1,06 | 8,34 | - | - | |
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