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A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 36,24 | 21.8. |   | 4,20 | 5,89 | 22,99 | 33,30 |  | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 38,42 | 21.8. |  | 18,69 | 14,24 | 43,84 | 33,26 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 53,87 | 21.8. | | 4,18 | 5,88 | 22,96 | 33,24 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 35,94 | 21.8. | | 4,15 | 5,81 | 21,08 | 32,78 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 56,26 | 21.8. | | 8,28 | 11,74 | 26,57 | 32,72 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 76,62 | 21.8. | | 8,22 | 11,64 | 26,27 | 32,24 | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 43,46 | 21.8. | | 4,98 | 8,00 | 26,56 | 31,50 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 64,69 | 21.8. | | 18,65 | 14,15 | 42,87 | 31,27 | | A12F19 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I | USD | 43,19 | 21.8. | | 4,91 | 7,89 | 26,25 | 31,00 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 61,40 | 21.8. | | 10,08 | 13,03 | 12,29 | 29,92 | | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 52,74 | 21.8. | | -1,09 | 5,65 | 28,38 | 29,30 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 68,90 | 21.8. | | 7,91 | 11,15 | 24,59 | 29,29 | | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 42,00 | 21.8. | | 3,47 | 3,35 | 26,47 | 28,91 | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 52,45 | 21.8. | | -1,11 | 5,60 | 28,08 | 28,84 | | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 38,29 | 21.8. | | 3,46 | 3,32 | 26,24 | 28,53 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 117,41 | 21.8. | | 3,99 | 4,05 | 17,95 | 28,19 | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 46,91 | 21.8. | | 3,92 | 3,97 | 19,41 | 27,98 | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 54,29 | 21.8. | | 3,92 | 3,96 | 17,66 | 27,74 | | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 50,32 | 21.8. | | 3,95 | 3,97 | 17,54 | 27,49 | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 125,13 | 21.8. | | 9,72 | 20,61 | 74,13 | 27,44 | |
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