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A3E1TN | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND I | USD | 36,13 | 5.2. |   | -0,88 | 7,63 | - | - |  | A3E1TQ | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND IH (EUR) | EUR | 34,47 | 5.2. | | -1,12 | 5,19 | - | - | | A3E1TT | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND Z | USD | 36,19 | 5.2. | | -0,88 | 7,68 | - | - | | A3E1TV | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND ZH (EUR) | EUR | 34,54 | 5.2. | | -1,09 | 5,30 | - | - | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 143,05 | 5.2. | | -14,01 | -7,98 | 56,97 | -21,60 | | A3CSCR | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A (EUR) | EUR | 20,10 | 5.2. | | -14,54 | -18,66 | 42,86 | - | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 81,00 | 5.2. | | -14,19 | -10,06 | 46,50 | -31,39 | | A1JH1M | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD) | USD | 124,70 | 5.2. | | -14,08 | -8,71 | - | - | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 166,50 | 5.2. | | -13,94 | -7,28 | 60,54 | -18,60 | | A3EG3S | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I (EUR) | EUR | 36,39 | 5.2. | | -14,50 | -18,08 | - | - | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 58,81 | 5.2. | | -14,13 | -9,33 | 49,80 | -28,78 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 158,95 | 5.2. | | -13,94 | -7,21 | 60,93 | -18,30 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 145,08 | 5.2. | | -14,12 | -9,22 | 50,31 | -28,49 | | A3CT8G | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (GBP) | GBP | 60,30 | 5.2. | | -13,98 | -7,77 | 56,95 | -24,05 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 81,78 | 5.2. | | -3,36 | 8,38 | 53,75 | 71,30 | | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 87,48 | 5.2. | | -3,28 | 9,13 | - | - | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 87,98 | 5.2. | | -3,29 | 9,22 | 57,39 | 78,06 | | A2AKZD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A | USD | 31,69 | 5.2. |  | 0,03 | 6,16 | 14,94 | -0,75 | | A2AMBD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND I | USD | 33,29 | 5.2. | | 0,06 | 6,70 | - | - | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 33,46 | 5.2. | | 0,06 | 6,76 | 16,95 | 2,17 | |
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