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A3E1TN | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND I | USD | 36,39 | 4.2. |   | -0,16 | 8,30 | - | - |  | A3E1TQ | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND IH (EUR) | EUR | 34,72 | 4.2. | | -0,40 | 5,89 | - | - | | A3E1TT | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND Z | USD | 36,45 | 4.2. | | -0,16 | 8,39 | - | - | | A3E1TV | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND ZH (EUR) | EUR | 34,79 | 4.2. | | -0,37 | 6,00 | - | - | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 143,71 | 4.2. | | -13,61 | -7,53 | 57,70 | -20,10 | | A3CSCR | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A (EUR) | EUR | 20,17 | 4.2. | | -14,24 | -18,87 | 43,35 | - | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 81,39 | 4.2. | | -13,78 | -9,63 | 47,21 | -30,07 | | A1JH1M | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD) | USD | 125,27 | 4.2. | | -13,68 | -8,27 | - | - | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 167,25 | 4.2. | | -13,55 | -6,84 | 61,27 | -17,05 | | A3EG3S | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I (EUR) | EUR | 36,52 | 4.2. | | -14,19 | -18,24 | - | - | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 59,09 | 4.2. | | -13,72 | -8,90 | 50,51 | -27,43 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 159,67 | 4.2. | | -13,55 | -6,77 | 61,66 | -16,74 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 145,77 | 4.2. | | -13,71 | -8,79 | 51,03 | -27,12 | | A3CT8G | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (GBP) | GBP | 60,60 | 4.2. | | -13,55 | -7,28 | 57,73 | -22,57 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 82,55 | 4.2. | | -2,45 | 9,47 | 55,20 | 74,75 | | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 88,30 | 4.2. | | -2,38 | 10,22 | - | - | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 88,80 | 4.2. | | -2,39 | 10,31 | 58,86 | 81,63 | | A2AKZD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A | USD | 31,66 | 4.2. | | -0,06 | 6,96 | 14,83 | -0,53 | | A2AMBD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND I | USD | 33,26 | 4.2. | | -0,03 | 7,53 | - | - | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 33,43 | 4.2. | | -0,03 | 7,60 | 16,85 | 2,39 | |
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