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MS0007 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND B | USD | 50,52 | 7.11. |   | 25,55 | 27,00 | - | - |  | MS0010 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND BH (EUR) | EUR | 41,23 | 7.11. | | 23,59 | 24,60 | - | - | | MS0073 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND C | USD | 29,47 | 7.11. | | - | - | - | - | | MS0077 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND CH (EUR) | EUR | 25,09 | 7.11. | | - | - | - | - | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 59,50 | 7.11. | | 27,60 | 29,46 | -13,33 | 14,47 | | MORG26 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I (EUR) | EUR | 31,50 | 7.11. | | 30,71 | 27,89 | - | - | | A3CT8V | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (GBP) | GBP | 29,07 | 7.11. | | - | - | - | - | | A2H9VF | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND J | USD | 35,66 | 7.11. | | - | - | - | - | | MS0075 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND J (GBP) | GBP | 22,35 | 7.11. | | - | - | - | - | | MS0078 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND JH (GBP) | GBP | 23,88 | 7.11. | | - | - | - | - | | MS0015 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND N | USD | 33,59 | 7.11. | | 28,45 | 30,50 | -11,18 | 19,28 | | MS0074 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND S | USD | 27,56 | 7.11. | | - | - | - | - | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 59,77 | 7.11. | | 27,69 | 29,54 | -13,13 | 14,83 | | MS0076 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z (GBP) | GBP | 21,29 | 7.11. | | - | - | - | - | | MS0079 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH3 (BRL) | USD | 21,60 | 7.11. | | - | - | - | - | | 987349 | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - A | USD | 16,58 | 7.11. | | -2,64 | 8,30 | -24,05 | -27,57 | | 987350 | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - B | USD | 13,25 | 7.11. | | -3,36 | 7,29 | - | - | | MS0080 | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - C | USD | 18,93 | 7.11. | | - | - | - | - | | A2ABQF | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - F | USD | 25,47 | 7.11. | | -2,08 | 9,03 | -22,56 | -25,15 | | 987348 | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - I | USD | 20,02 | 7.11. | | -2,01 | 9,16 | -22,40 | -24,93 | |
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