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A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 34,28 | 4.3. |   | 9,94 | 17,00 | 28,97 | 16,80 |  | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 30,14 | 4.3. | | 9,60 | 14,21 | 20,61 | 4,29 | | A0LAY6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AX | USD | 27,40 | 4.3. | | 9,95 | 16,99 | - | - | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 39,36 | 4.3. | | 10,10 | 17,91 | 31,86 | 21,14 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 46,98 | 4.3. | | 10,13 | 18,04 | 32,23 | 21,58 | | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 25,30 | 4.3. | | 9,71 | 15,16 | 23,66 | 8,54 | | A3CPJ2 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND A | USD | 38,29 | 4.3. | | -2,50 | -13,84 | 15,96 | - | | A3CPJ3 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND I | USD | 40,63 | 4.3. | | -2,31 | -12,79 | 20,21 | - | | A3CPJ4 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND Z | USD | 40,78 | 4.3. | | -2,30 | -12,71 | 20,51 | - | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A | EUR | 20,90 | 4.3. | | 0,19 | 1,85 | 9,65 | 4,45 | | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND I | EUR | 23,98 | 4.3. | | 0,29 | 2,57 | 11,90 | 8,07 | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND Z | EUR | 33,47 | 4.3. | | 0,33 | 2,67 | 12,20 | 8,46 | | A3D6M8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND A | EUR | 28,48 | 4.3. | | 0,32 | 2,56 | 14,10 | - | | A3D6M9 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND I | EUR | 28,77 | 4.3. | | 0,38 | 2,93 | 15,26 | - | | A3D6M7 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND Z | EUR | 28,84 | 4.3. | | 0,42 | 3,00 | 15,54 | - | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 67,33 | 4.3. | | 7,44 | 46,08 | 68,20 | 27,42 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 79,88 | 4.3. | | 7,60 | 47,38 | 72,34 | 31,99 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 47,47 | 4.3. | | 7,62 | 47,51 | 73,25 | 33,79 | | A4028B | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND A | USD | 24,51 | 3.3. |  | -0,49 | -3,62 | - | - | | A4028D | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I | USD | 25,04 | 3.3. | | -0,32 | -2,61 | - | - | |
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