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A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 19,37 | 30.9. |   | 21,75 | 15,16 | 13,67 | -14,56 |  | A400KE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 29,42 | 8.10. |  | 21,57 | 14,88 | - | - | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 11,117,73 | 8.10. | | 21,27 | 22,32 | 118,19 | 178,52 | | A3EHZQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND I | USD | 11,66 | 8.10. | | 18,62 | 13,31 | - | - | | A3EHZP | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z | USD | 12,63 | 8.10. | | 18,59 | 13,38 | - | - | | A3ES8C | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AR | USD | 7,75 | 8.10. | | 17,94 | 12,45 | - | - | | A3EHZN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND A | USD | 11,23 | 8.10. | | 17,84 | 12,41 | - | - | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 69,11 | 8.10. | | 17,49 | 20,34 | 87,49 | 82,20 | | A2DRVD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND I | USD | 68,73 | 8.10. | | 17,45 | 20,26 | - | - | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 192,69 | 8.10. | | 16,87 | 20,71 | 130,74 | 44,35 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 179,24 | 8.10. | | 16,79 | 20,62 | 130,18 | 43,83 | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 63,55 | 8.10. | | 16,67 | 19,23 | 82,35 | 74,01 | | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 12,42 | 8.10. | | 16,51 | 10,60 | - | - | | A2QQA6 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | EUR | 26,90 | 8.10. | | 16,15 | 55,67 | 99,85 | - | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 66,04 | 8.10. | | 16,12 | 11,93 | 48,14 | -9,79 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 65,69 | 8.10. | | 16,04 | 11,85 | 47,78 | -10,11 | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 167,95 | 8.10. | | 15,99 | 19,54 | 124,08 | 37,49 | | A40EUL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AHR (EUR) | EUR | 26,18 | 8.10. | | 15,68 | 9,69 | - | - | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 43,14 | 8.10. | | 15,63 | 10,14 | 64,85 | 42,56 | | A40EUK | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AH (EUR) | EUR | 28,60 | 8.10. | | 15,60 | 9,66 | - | - | |
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