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A40F10 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (EUR) | EUR | 24,04 | 27.2. |   | 2,21 | -2,71 | - | - |  | A40F0Z | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (GBP) | GBP | 24,82 | 27.2. | | 2,52 | -0,72 | - | - | | A40U8T | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J | USD | 25,95 | 27.2. | | 2,57 | -0,15 | - | - | | CAL012 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J (GBP) | GBP | 24,31 | 27.2. |  | 2,57 | -6,61 | - | - | | A40F11 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND JH (EUR) | EUR | 24,20 | 27.2. | | 2,28 | -2,34 | - | - | | CAL013 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND JH (GBP) | GBP | 25,86 | 27.2. |  | 2,58 | -0,35 | - | - | | CAL011 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND N | USD | 26,13 | 27.2. | | 2,59 | 0,15 | - | - | | A4028C | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z | USD | 25,78 | 27.2. | | 2,50 | -0,50 | - | - | | A40F0Y | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (EUR) | EUR | 24,08 | 27.2. | | 2,29 | -2,63 | - | - | | A40F12 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (GBP) | GBP | 24,87 | 27.2. | | 2,56 | -0,56 | - | - | | A3E1TS | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND A | USD | 35,99 | 2.3. | | 1,07 | 12,57 | - | - | | A3E1TU | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND AH (EUR) | EUR | 34,31 | 2.3. | | 0,70 | 10,14 | - | - | | A400NG | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND C | USD | 35,50 | 2.3. | | 0,94 | 11,85 | - | - | | A3E1TN | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND I | USD | 36,90 | 2.3. | | 1,23 | 13,78 | - | - | | A3E1TQ | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND IH (EUR) | EUR | 35,18 | 2.3. | | 0,92 | 11,36 | - | - | | A3E1TT | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND Z | USD | 36,96 | 2.3. | | 1,23 | 13,86 | - | - | | A3E1TV | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND ZH (EUR) | EUR | 35,24 | 2.3. | | 0,92 | 11,45 | - | - | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 148,27 | 2.3. | | -10,87 | 0,11 | 77,91 | -19,75 | | A3CSCR | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A (EUR) | EUR | 20,99 | 2.3. | | -10,76 | -10,41 | 60,97 | - | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 83,87 | 2.3. | | -11,15 | -2,14 | 66,31 | -29,76 | |
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